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开能健康

(300272)

  

流通市值:22.33亿  总市值:29.90亿
流通股本:4.31亿   总股本:5.77亿

开能健康(300272)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2024年第一季度实现净利润0.29亿元,每股收益0.04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2024年第一季度最新股东权益133836.56万元,未分配利润46288.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产299709.85万元,负债165873.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入381,392,081.331,671,699,376.581,241,561,388.15795,704,570.1
营业总成本344,671,152.581,518,241,612.811,114,267,143.22723,037,920.41
营业利润34,728,645.25161,807,320.9152,273,327.772,236,954.35
利润总额34,452,029.88158,805,319.78151,561,262.2871,866,818.42
净利润29,349,537.72153,477,733.2147,975,036.8660,826,266.68
其他综合收益-856,704.086,989,206.638,619,891.537,670,630.85
综合收益总额28,492,833.64160,466,939.83156,594,928.3968,496,897.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,418,052,365.081,411,601,673.681,528,180,925.411,183,478,607.35
非流动资产合计1,579,046,099.381,586,614,081.481,287,342,705.751,300,557,782.14
资产总计2,997,098,464.462,998,215,755.162,815,523,631.162,484,036,389.49
流动负债合计1,193,455,7411,159,440,207.111,065,762,125.521,042,302,780.88
非流动负债合计465,277,101.42467,640,804.79487,681,325.2299,138,965.21
负债合计1,658,732,842.421,627,081,011.91,553,443,450.721,341,441,746.09
归属于母公司股东权益合计1,264,946,430.31,298,766,271.231,205,023,876.791,095,320,815.85
股东权益合计1,338,365,622.041,371,134,743.261,262,080,180.441,142,594,643.4
负债和股东权益合计2,997,098,464.462,998,215,755.162,815,523,631.162,484,036,389.49
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计407,538,441.351,794,916,975.471,307,403,136.29845,832,994.83
经营活动现金流出小计352,439,894.081,420,086,565.21,019,915,474.48672,536,809.82
经营活动产生的现金流量净额55,098,547.27374,830,410.27287,487,661.81173,296,185.01
投资活动现金流入小计39,350.56,102,811.465,629,467.335,613,767.33
投资活动现金流出小计16,508,826.16355,776,623.3671,168,073.6931,681,698.3
投资活动产生的现金流量净额-16,469,475.66-349,673,811.9-65,538,606.36-26,067,930.97
筹资活动现金流入小计289,242,477.081,169,909,219.99885,776,174.49422,689,513.41
筹资活动现金流出小计326,104,029.06739,621,072.54560,321,131.65360,194,025.74
筹资活动产生的现金流量净额-36,861,551.98430,288,147.45325,455,042.8462,495,487.67
汇率变动对现金及现金等价物的影响1,882,661.5420,454,746.9216,161,175.8517,224,675.84
现金及现金等价物净增加额3,650,181.17475,899,492.74563,565,274.14226,948,417.55
期末现金及现金等价物余额879,555,440.79875,905,259.62963,571,041.02626,954,184.43
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