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融捷健康

(300247)

  

流通市值:23.05亿  总市值:23.08亿
流通股本:8.03亿   总股本:8.04亿

融捷健康(300247)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0.39亿元,每股收益0.03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107229.97万元,未分配利润-120097.54万元。

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120772.56万元,负债13542.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入374,171,590.65271,201,740.22158,259,198.06463,318,978.95
营业总成本334,013,481.01236,947,135.92137,305,140.63463,515,031.61
营业利润49,683,497.6840,601,671.8325,233,202.51137,164,311.18
利润总额50,099,473.3140,544,750.5425,302,069.81136,391,655.79
净利润38,691,932.6232,049,786.7218,327,304133,329,449.02
其他综合收益4,834,453.286,315,277.16-1,518,342.7634,332,685.61
综合收益总额43,526,385.938,365,063.8816,808,961.24167,662,134.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计803,937,267.25790,053,818.18771,500,535.58766,734,840.18
非流动资产合计403,788,293.52409,689,110.51413,803,762.81420,068,788.49
资产总计1,207,725,560.771,199,742,928.691,185,304,298.391,186,803,628.67
流动负债合计111,286,726.94105,210,754.85109,971,609.61125,128,626.3
非流动负债合计24,139,146.227,393,808.2229,750,425.832,901,700.64
负债合计135,425,873.14132,604,563.07139,722,035.41158,030,326.94
归属于母公司股东权益合计1,017,267,489.631,014,100,200.73998,626,593.49988,955,398.44
股东权益合计1,072,299,687.631,067,138,365.621,045,582,262.981,028,773,301.73
负债和股东权益合计1,207,725,560.771,199,742,928.691,185,304,298.391,186,803,628.67
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387,077,381.24293,125,832.97151,957,911.87493,198,642.85
经营活动现金流出小计305,417,733.28210,794,963.4105,051,359.26522,426,894.79
经营活动产生的现金流量净额81,659,647.9682,330,869.5746,906,552.61-29,228,251.94
投资活动现金流入小计19,696,085.4517,595,409.1135,749,988.36825,803,410.56
投资活动现金流出小计48,342,406.8437,747,122.0632,381,243.4818,153,616.6
投资活动产生的现金流量净额-28,646,321.39-20,151,712.953,368,744.967,649,793.96
筹资活动现金流入小计----
筹资活动现金流出小计9,507,160.486,242,895.85-11,566,960.27
筹资活动产生的现金流量净额-9,507,160.48-6,242,895.85--11,566,960.27
汇率变动对现金及现金等价物的影响2,748,801.27628,885.67-1,288,723.2410,118,371.86
现金及现金等价物净增加额46,254,967.3656,565,146.4448,986,574.33-23,027,046.39
期末现金及现金等价物余额114,555,168.95124,865,348.03117,286,775.9268,300,201.59
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