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迪安诊断

(300244)

  

流通市值:71.61亿  总市值:89.27亿
流通股本:5.03亿   总股本:6.27亿

迪安诊断(300244)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2023年年度实现净利润5.82亿元,每股收益0.49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2023年年度最新股东权益990477.95万元,未分配利润484375.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1793931.13万元,负债803453.18万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入13,408,319,799.5610,292,194,930.886,841,865,799.523,231,809,152.3
营业总成本12,243,281,505.078,977,566,104.975,950,946,818.262,778,405,820.6
营业利润842,182,863.751,032,365,166.8779,713,095.3360,492,005.57
利润总额798,325,993.341,021,444,750.94770,898,409.31355,241,974.73
净利润581,590,646.66791,430,012.31611,303,010.45254,851,363.05
其他综合收益-20,871.95---
综合收益总额581,569,774.71791,430,012.31611,303,010.45254,851,363.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,815,864,320.2514,649,991,434.9515,598,611,892.0517,138,578,925.98
非流动资产合计4,123,446,936.384,095,654,534.054,181,643,881.644,022,976,088.26
资产总计17,939,311,256.6318,745,645,96919,780,255,773.6921,161,555,014.24
流动负债合计4,904,780,504.445,220,930,409.325,858,161,388.267,323,507,701.78
非流动负债合计3,129,751,279.163,134,821,111.723,476,676,153.693,650,406,875.13
负债合计8,034,531,783.68,355,751,521.049,334,837,541.9510,973,914,576.91
归属于母公司股东权益合计7,566,265,438.867,846,475,371.187,761,152,105.487,568,664,320.86
股东权益合计9,904,779,473.0310,389,894,447.9610,445,418,231.7410,187,640,437.33
负债和股东权益合计17,939,311,256.6318,745,645,96919,780,255,773.6921,161,555,014.24
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计17,427,358,468.2711,964,595,499.948,161,995,287.333,632,883,564.9
经营活动现金流出小计15,506,004,461.9511,597,786,075.988,134,143,075.033,861,609,240.85
经营活动产生的现金流量净额1,921,354,006.32366,809,423.9627,852,212.3-228,725,675.95
投资活动现金流入小计1,063,467,553.38948,118,680.18551,252,151.23269,768,406.6
投资活动现金流出小计1,750,209,623.221,283,753,522.07648,282,248.68344,828,009.32
投资活动产生的现金流量净额-686,742,069.84-335,634,841.89-97,030,097.45-75,059,602.72
筹资活动现金流入小计2,598,512,506.681,405,511,437.7778,986,967.87189,752,063.35
筹资活动现金流出小计5,031,230,451.363,363,100,688.772,000,824,019.8490,831,099.3
筹资活动产生的现金流量净额-2,432,717,944.68-1,957,589,251.07-1,221,837,051.93-301,079,035.95
汇率变动对现金及现金等价物的影响1,197,599.0741,610.71-159,684.68-1,946,800.85
现金及现金等价物净增加额-1,196,908,409.13-1,926,373,058.29-1,291,174,621.76-606,811,115.47
期末现金及现金等价物余额2,949,983,480.832,220,518,831.672,855,717,268.23,540,080,774.49
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中国银河程培1.241.551.892024-04-24
中泰证券于佳喜,祝嘉琦,谢木青1.211.521.912024-04-23
中金公司张琎,陈诗雨1.271.59--2024-04-22
中泰证券于佳喜,谢木青0.561.522.022024-02-18
中泰证券于佳喜,谢木青1.522.02--2024-02-18
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