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三鑫医疗

(300453)

  

流通市值:27.20亿  总市值:39.86亿
流通股本:3.56亿   总股本:5.22亿

三鑫医疗(300453)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1.83亿元,每股收益0.32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132822.68万元,未分配利润61195.86万元。

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215808.26万元,负债82985.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,082,325,012.3686,452,593.92331,158,893.251,300,060,980.74
营业总成本893,134,673.4567,971,594.42272,638,774.31,075,802,050.82
营业利润206,607,044.21132,777,714.0265,333,266.15257,640,613.99
利润总额206,076,665.05131,005,467.9465,138,391.44252,770,732.55
净利润183,343,938.37115,381,753.4757,670,378.97223,234,395.7
其他综合收益----
综合收益总额183,343,938.37115,381,753.4757,670,378.97223,234,395.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计735,150,455.54643,700,522.28659,638,138.87691,760,101.72
非流动资产合计1,422,932,149.311,396,775,884.391,358,708,791.141,339,047,732.08
资产总计2,158,082,604.852,040,476,406.672,018,346,930.012,030,807,833.8
流动负债合计560,385,066.68488,720,922.51500,986,915.69564,953,165.52
非流动负债合计269,470,746.87239,584,791.39182,471,827.3131,890,540.13
负债合计829,855,813.55728,305,713.9683,458,742.99696,843,705.65
归属于母公司股东权益合计1,248,441,925.711,234,784,218.241,257,716,666.861,246,427,038.42
股东权益合计1,328,226,791.31,312,170,692.771,334,888,187.021,333,964,128.15
负债和股东权益合计2,158,082,604.852,040,476,406.672,018,346,930.012,030,807,833.8
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1,212,962,998.57781,312,785.47369,431,494.321,487,693,369.26
经营活动现金流出小计889,371,502.14645,146,995.92334,016,969.051,147,881,488.6
经营活动产生的现金流量净额323,591,496.43136,165,789.5535,414,525.27339,811,880.66
投资活动现金流入小计154,621,615.16104,527,087.5784,179,160.51375,107,918.27
投资活动现金流出小计379,531,134.78200,351,996.6987,505,493.04794,537,699.91
投资活动产生的现金流量净额-224,909,519.62-95,824,909.12-3,326,332.53-419,429,781.64
筹资活动现金流入小计168,434,775160,330,00050,250,000343,120,689.83
筹资活动现金流出小计354,631,875.44281,944,483.54105,988,155.91352,304,920.41
筹资活动产生的现金流量净额-186,197,100.44-121,614,483.54-55,738,155.91-9,184,230.58
汇率变动对现金及现金等价物的影响1,582,624.131,590,701.09919,926.45759,247.15
现金及现金等价物净增加额-85,932,499.5-79,682,902.02-22,730,036.72-88,042,884.41
期末现金及现金等价物余额111,439,210.26117,688,807.74174,641,673.04197,371,709.76
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