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皓宸医疗

(002622)

  

流通市值:21.59亿  总市值:21.59亿
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0.29亿元,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49242.47万元,未分配利润-40462.12万元。

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156574.72万元,负债107332.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入635,030,298.87382,010,234.1163,503,563.1756,709,758.78
营业总成本630,093,894.86398,227,590.97179,781,974.53732,435,656.95
营业利润31,450,295.284,186,956.63-6,611,599.01-43,438,476.01
利润总额31,302,613.934,185,976.22-6,739,892.15-54,113,164.97
净利润28,681,678.32,806,101.19-7,025,281.32-58,259,544.01
其他综合收益1,540,094.912,010,575.34900,341.54-23,036,986.32
综合收益总额30,221,773.214,816,676.53-6,124,939.78-81,296,530.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计313,035,141.47296,414,187.2289,659,547.68302,787,079.94
非流动资产合计1,252,712,023.51,255,844,015.931,234,904,180.191,233,103,519.63
资产总计1,565,747,164.971,552,258,203.131,524,563,727.871,535,890,599.57
流动负债合计893,347,731.93896,497,386.1893,878,877.69891,757,164.96
非流动负债合计179,974,699.84185,801,180.52166,900,369.54178,990,474.62
负债合计1,073,322,431.771,082,298,566.621,060,779,247.231,070,747,639.58
归属于母公司股东权益合计447,820,785.37435,348,091.6431,542,729.26432,784,031.08
股东权益合计492,424,733.2469,959,636.51463,784,480.64465,142,959.99
负债和股东权益合计1,565,747,164.971,552,258,203.131,524,563,727.871,535,890,599.57
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计618,371,867.28379,731,054.6160,009,429.34751,803,802.07
经营活动现金流出小计575,305,575.41372,731,234.07171,957,682.82614,781,732.71
经营活动产生的现金流量净额43,066,291.876,999,820.53-11,948,253.48137,022,069.36
投资活动现金流入小计19,417.48--21,678,090.47
投资活动现金流出小计7,266,073.114,822,018.741,919,199.5433,625,585.09
投资活动产生的现金流量净额-7,246,655.63-4,822,018.74-1,919,199.54-11,947,494.62
筹资活动现金流入小计78,400,000--17,000,000
筹资活动现金流出小计103,754,320.5317,999,967.0213,564,457.16118,386,409.39
筹资活动产生的现金流量净额-25,354,320.53-17,999,967.02-13,564,457.16-101,386,409.39
汇率变动对现金及现金等价物的影响34.9934.99--29.84
现金及现金等价物净增加额10,465,350.7-15,822,130.24-27,431,910.1823,688,135.51
期末现金及现金等价物余额152,382,007.24126,094,525.4114,142,407.13141,916,656.54
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