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皓宸医疗

(002622)

  

流通市值:15.29亿  总市值:15.29亿
流通股本:8.40亿   总股本:8.40亿

皓宸医疗(002622)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.35亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益60598.85万元,未分配利润-21187.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产169274.01万元,负债108675.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入523,639,966.97313,632,742.87129,643,591.18500,650,216.76
营业总成本520,216,907.68328,515,500.63138,688,928.62637,102,817
营业利润34,527,160.9411,592,556.44-3,105,393.1-74,036,632.11
利润总额34,599,468.4711,603,666.86-3,131,574.03-289,944,605.26
净利润35,166,529.2111,755,513.08-3,150,084.93-280,219,304.91
其他综合收益2,068,352.311,080,596.95-32,632.11-29,815,000.18
综合收益总额37,234,881.5212,836,110.03-3,182,717.04-310,034,305.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计339,431,839.66323,038,063.14327,708,204.56307,676,294.97
非流动资产合计1,353,308,221.021,358,315,880.881,344,839,191.651,327,732,636.77
资产总计1,692,740,060.681,681,353,944.021,672,547,396.211,635,408,931.74
流动负债合计946,667,596.08953,672,762.7892,614,410.7855,982,568.23
非流动负债合计140,083,980.15146,091,468.36214,362,099.62210,672,760.57
负债合计1,086,751,576.231,099,764,231.061,106,976,510.321,066,655,328.8
归属于母公司股东权益合计590,890,638.08581,201,899.66571,761,045.51572,500,748.87
股东权益合计605,988,484.45581,589,712.96565,570,885.89568,753,602.94
负债和股东权益合计1,692,740,060.681,681,353,944.021,672,547,396.211,635,408,931.74
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计545,071,266.06324,890,044.05136,923,672.7539,887,819.78
经营活动现金流出小计499,310,215.94307,081,883.6133,526,194.83507,642,718.67
经营活动产生的现金流量净额45,761,050.1217,808,160.453,397,477.8732,245,101.11
投资活动现金流入小计18,277,820.3918,277,529.1317,600,291.2686,410,770.66
投资活动现金流出小计9,812,314.437,919,178.573,090,557.4744,987,698.58
投资活动产生的现金流量净额8,465,505.9610,358,350.5614,509,733.7941,423,072.08
筹资活动现金流入小计17,000,00017,000,00017,000,00091,762,993.52
筹资活动现金流出小计39,356,135.1221,091,882.451,949,524.49235,862,860.11
筹资活动产生的现金流量净额-22,356,135.12-4,091,882.4515,050,475.51-144,099,866.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额31,870,420.9624,074,628.5632,957,687.17-70,431,693.4
期末现金及现金等价物余额150,098,941.99142,303,149.59151,186,208.2118,228,521.03
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