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融捷健康

(300247)

  

流通市值:32.13亿  总市值:32.16亿
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0.50亿元,每股收益0.05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111927.12万元,未分配利润-116364.41万元。

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125906.27万元,负债13979.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入475,799,143.25333,381,515.02176,333,541.57529,447,502.52
营业总成本421,217,244.54286,974,119.11144,828,814.76481,036,285.01
营业利润65,646,506.9153,492,504.8736,780,586.9359,423,705.5
利润总额65,863,402.6553,425,711.0336,755,972.2259,758,864.07
净利润50,135,304.1540,185,820.6928,219,984.1241,918,811.35
其他综合收益-3,571,132.45236,975.91-2,715,712.452,014,882.87
综合收益总额46,564,171.740,422,796.625,504,271.6743,933,694.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计876,055,455.28868,249,411.2849,978,927.57818,023,730.17
非流动资产合计383,007,236.16390,162,019.22400,339,443.41403,535,336.99
资产总计1,259,062,691.441,258,411,430.421,250,318,370.981,221,559,067.16
流动负债合计122,662,584.77127,476,480.61127,661,822.65124,400,626.88
非流动负债合计17,128,939.0217,805,157.2624,445,280.724,451,444.33
负债合计139,791,523.79145,281,637.87152,107,103.35148,852,071.21
归属于母公司股东权益合计1,050,963,136.31,045,678,103.021,034,957,838.591,016,847,716.12
股东权益合计1,119,271,167.651,113,129,792.551,098,211,267.631,072,706,995.95
负债和股东权益合计1,259,062,691.441,258,411,430.421,250,318,370.981,221,559,067.16
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483,102,291.6339,773,848.09188,862,265.42551,467,059.16
经营活动现金流出小计467,616,318.09299,861,634.88135,325,171.47463,055,330.83
经营活动产生的现金流量净额15,485,973.5139,912,213.2153,537,093.9588,411,728.33
投资活动现金流入小计510,618,352.37366,487,839.2120,353,364.99513,495,273.47
投资活动现金流出小计425,574,220.17310,662,663.8266,613,430.46540,641,007.9
投资活动产生的现金流量净额85,044,132.255,825,175.3853,739,934.53-27,145,734.43
筹资活动现金流入小计----
筹资活动现金流出小计9,826,483.546,510,427.163,210,017.1212,759,792.15
筹资活动产生的现金流量净额-9,826,483.54-6,510,427.16-3,210,017.12-12,759,792.15
汇率变动对现金及现金等价物的影响-2,249,705.871,112,191.43664,760.292,344,578.19
现金及现金等价物净增加额88,453,916.390,339,152.86104,731,771.6550,850,779.94
期末现金及现金等价物余额207,604,897.83209,490,134.39223,882,753.18119,150,981.53
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