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乐普医疗

(300003)

  

流通市值:222.70亿  总市值:259.15亿
流通股本:16.16亿   总股本:18.81亿

乐普医疗(300003)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14.03亿元,每股收益0.73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1760054.79万元,未分配利润1037943.45万元。

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2500787.63万元,负债740732.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,259,227,849.284,301,457,705.652,437,202,386.9210,609,442,080.61
营业总成本4,727,014,426.223,214,116,746.521,749,019,988.447,926,747,100.31
营业利润1,531,483,045.171,113,692,861.52699,843,038.192,623,138,697.42
利润总额1,572,890,069.151,145,842,364.22730,959,128.652,611,781,606.35
净利润1,403,226,364.02998,007,394.11618,318,467.792,244,687,247.01
其他综合收益66,172,162.2254,203,488.4438,892,944.33-403,722,885.2
综合收益总额1,469,398,526.241,052,210,882.55657,211,412.121,840,964,361.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,265,501,586.8410,090,870,203.7310,722,465,549.410,748,952,774.46
非流动资产合计14,742,374,726.8914,348,893,031.3313,837,436,967.4613,735,080,370.55
资产总计25,007,876,313.7324,439,763,235.0624,559,902,516.8624,484,033,145.01
流动负债合计3,774,042,143.54,040,087,211.544,270,711,558.075,323,336,134.19
非流动负债合计3,633,286,289.613,372,033,863.663,206,837,426.192,790,213,746.63
负债合计7,407,328,433.117,412,121,075.27,477,548,984.268,113,549,880.82
归属于母公司股东权益合计16,177,404,418.6915,721,498,816.8315,823,636,468.2415,146,202,761.3
股东权益合计17,600,547,880.6217,027,642,159.8617,082,353,532.616,370,483,264.19
负债和股东权益合计25,007,876,313.7324,439,763,235.0624,559,902,516.8624,484,033,145.01
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6,424,756,120.964,525,963,372.952,320,487,626.611,931,609,025.48
经营活动现金流出小计5,820,973,941.294,384,261,779.772,454,691,061.619,140,899,718.46
经营活动产生的现金流量净额603,782,179.67141,701,593.18-134,203,435.012,790,709,307.02
投资活动现金流入小计616,858,134.36325,502,546.52289,841,465.18208,345,295.6
投资活动现金流出小计1,694,857,005.26928,767,199.63502,251,443.521,807,674,310.85
投资活动产生的现金流量净额-1,077,998,870.9-603,264,653.11-212,409,978.34-1,599,329,015.25
筹资活动现金流入小计2,818,284,237.152,155,350,163.1656,419,535.514,206,798,230.98
筹资活动现金流出小计3,049,644,264.762,234,016,420.65405,941,391.383,794,049,620.47
筹资活动产生的现金流量净额-231,360,027.61-78,666,257.55250,478,144.13412,748,610.51
汇率变动对现金及现金等价物的影响-18,931,935.07-15,561,136.98-42,618,023.4321,125,242.47
现金及现金等价物净增加额-724,508,653.91-555,790,454.46-138,753,292.651,625,254,144.75
期末现金及现金等价物余额4,584,789,135.874,753,507,335.325,170,544,497.135,309,297,789.78
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