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迪瑞医疗

(300396)

  

流通市值:57.13亿  总市值:60.46亿
流通股本:2.59亿   总股本:2.75亿

迪瑞医疗(300396)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2.34亿元,每股收益0.86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203965.99万元,未分配利润130741.12万元。

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306604.28万元,负债102638.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,048,603,608.02694,934,022.13331,932,094.691,220,007,787.71
营业总成本834,307,086.89546,154,271.23261,998,562.12953,031,698.88
营业利润256,423,746.18179,155,893.6485,536,589.74292,182,209.73
利润总额255,956,513.05179,023,761.1585,465,447.8291,440,442.51
净利润234,266,806.19161,807,708.4477,707,703.85261,714,105.96
其他综合收益-2,382,821.48-639,833.45-594,903-74,306,077.26
综合收益总额231,883,984.71161,167,874.9977,112,800.85187,408,028.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,858,973,633.821,779,746,998.051,855,503,424.291,828,452,182.29
非流动资产合计1,207,069,151.571,174,780,474.471,140,398,176.531,096,808,660.12
资产总计3,066,042,785.392,954,527,472.522,995,901,600.822,925,260,842.41
流动负债合计926,270,080.21884,288,042.5893,284,820.9906,769,823.49
非流动负债合计100,112,825.29103,389,623.8298,642,926.0398,666,036.51
负债合计1,026,382,905.5987,677,666.32991,927,746.931,005,435,860
归属于母公司股东权益合计2,039,628,880.561,966,812,324.342,003,930,889.41,919,777,945.59
股东权益合计2,039,659,879.891,966,849,806.22,003,973,853.891,919,824,982.41
负债和股东权益合计3,066,042,785.392,954,527,472.522,995,901,600.822,925,260,842.41
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1,101,173,158.03735,112,742.71347,678,465.771,055,627,679.03
经营活动现金流出小计1,045,447,327.08669,225,234.38353,605,852.811,014,702,979.67
经营活动产生的现金流量净额55,725,830.9565,887,508.33-5,927,387.0440,924,699.36
投资活动现金流入小计517,667,298.67397,928,584.42193,311,883.491,542,906,205.61
投资活动现金流出小计456,583,712.05388,335,435.94207,226,479.361,269,979,261.79
投资活动产生的现金流量净额61,083,586.629,593,148.48-13,914,595.87272,926,943.82
筹资活动现金流入小计40,000,000--485,693,418.53
筹资活动现金流出小计193,401,738.5167,066,216.213,034,228.03444,612,835.61
筹资活动产生的现金流量净额-153,401,738.5-167,066,216.21-3,034,228.0341,080,582.92
汇率变动对现金及现金等价物的影响-6,203,708.34-2,300,477.96-2,101,352.86,197,479.26
现金及现金等价物净增加额-42,796,029.27-93,886,037.36-24,977,563.74361,129,705.36
期末现金及现金等价物余额756,517,370.34705,427,362.25774,335,835.87799,313,399.61
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