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卫宁健康

(300253)

  

流通市值:124.44亿  总市值:144.43亿
流通股本:18.60亿   总股本:21.59亿

卫宁健康(300253)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3.18亿元,每股收益0.17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568127.71万元,未分配利润243020.23万元。

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854894.56万元,负债286766.85万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,163,424,802.811,900,957,792.661,191,843,074.22449,172,857.1
营业总成本2,808,746,305.491,844,538,774.811,264,007,416.22585,423,433.04
营业利润341,431,010.0471,339,309.45-53,410,810.18-108,073,141.09
利润总额340,747,202.7770,519,860.95-53,816,370.92-108,098,521.81
净利润317,615,490.92110,774,511.21-16,603,859.15-90,204,109.26
其他综合收益----
综合收益总额317,615,490.92110,774,511.21-16,603,859.15-90,204,109.26
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,853,998,321.124,216,263,776.084,123,807,274.314,160,823,182.06
非流动资产合计3,694,947,249.463,708,169,586.33,684,481,290.013,582,473,092.71
资产总计8,548,945,570.587,924,433,362.387,808,288,564.327,743,296,274.77
流动负债合计1,707,768,074.371,447,755,454.981,426,005,437.751,499,256,352.8
非流动负债合计1,159,900,425.031,153,253,320.981,141,783,131.581,152,745,497.42
负债合计2,867,668,499.42,601,008,775.962,567,788,569.332,652,001,850.22
归属于母公司股东权益合计5,687,089,041.725,338,389,768.885,243,763,600.335,119,636,812.6
股东权益合计5,681,277,071.185,323,424,586.425,240,499,994.995,091,294,424.55
负债和股东权益合计8,548,945,570.587,924,433,362.387,808,288,564.327,743,296,274.77
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3,560,418,160.721,865,149,195.51,186,704,191.98620,974,345.74
经营活动现金流出小计3,375,618,322.022,123,408,276.671,472,183,470.59713,000,427.35
经营活动产生的现金流量净额184,799,838.7-258,259,081.17-285,479,278.61-92,026,081.61
投资活动现金流入小计90,013,021.4679,450,820.2473,355,461.477,930.13
投资活动现金流出小计360,214,616.59238,603,434.05141,751,790.3179,335,573.35
投资活动产生的现金流量净额-270,201,595.13-159,152,613.81-68,396,328.84-79,327,643.22
筹资活动现金流入小计65,353,381.159,392,367.7531,571,687.473,118,546.95
筹资活动现金流出小计133,739,661.18170,460,538.5129,071,507.5637,922,701.56
筹资活动产生的现金流量净额-68,386,280.08-111,068,170.75-97,499,820.09-34,804,154.61
汇率变动对现金及现金等价物的影响5,543.75---
现金及现金等价物净增加额-153,782,492.76-528,479,865.73-451,375,427.54-206,157,879.44
期末现金及现金等价物余额1,043,344,288.82668,646,915.85745,751,354.04990,968,902.14
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券范昳蕊,谢春生0.270.350.452024-04-19
国海证券刘熹0.220.29--2024-03-18
海通证券杨林,杨蒙0.190.290.392024-03-14
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