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开立医疗

(300633)

  

流通市值:189.96亿  总市值:189.96亿
流通股本:4.31亿   总股本:4.31亿

开立医疗(300633)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3.21亿元,每股收益0.75元。

股东权益 + 未分配利润
------
  • 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305933.57万元,未分配利润134504.32万元。

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371342.26万元,负债65408.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,467,832,830.331,043,339,390.9473,030,518.351,762,648,981.93
营业总成本1,145,708,757.88761,809,244.07358,549,235.761,419,492,200.01
营业利润349,735,320.28291,117,512.68149,428,037.24382,428,322.75
利润总额348,936,442.08290,875,967.04149,176,499.03381,942,402.3
净利润320,617,148.08273,059,845.78138,474,386.29369,811,713.74
其他综合收益7,212,683.342,010,714.8-623,608.7715,857,886.48
综合收益总额327,829,831.42275,070,560.58137,850,777.52385,669,600.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,606,668,642.532,592,025,229.212,633,566,082.42,514,310,007.04
非流动资产合计1,106,754,003.531,100,716,943.691,058,892,856.051,029,906,138.55
资产总计3,713,422,646.063,692,742,172.93,692,458,938.453,544,216,145.59
流动负债合计599,923,910.88639,308,497.25709,739,029.05749,417,628.27
非流动负债合计54,163,061.7253,384,632.2953,048,275.454,995,898.14
负债合计654,086,972.6692,693,129.54762,787,304.45804,413,526.41
归属于母公司股东权益合计3,059,335,673.463,000,049,043.362,929,671,6342,739,802,619.18
股东权益合计3,059,335,673.463,000,049,043.362,929,671,6342,739,802,619.18
负债和股东权益合计3,713,422,646.063,692,742,172.93,692,458,938.453,544,216,145.59
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1,670,441,243.621,159,106,883.58575,559,775.52,136,754,002.75
经营活动现金流出小计1,429,288,697.81,008,242,174.38527,290,705.71,663,498,449.8
经营活动产生的现金流量净额241,152,545.82150,864,709.248,269,069.8473,255,552.95
投资活动现金流入小计472,516,076.12422,557,996.43165,440,426.84998,526,919.68
投资活动现金流出小计304,055,314.27230,391,058.86119,389,008.711,432,584,520.07
投资活动产生的现金流量净额168,460,761.85192,166,937.5746,051,418.13-434,057,600.39
筹资活动现金流入小计94,982,681.4594,982,681.4593,051,792222,147,638.4
筹资活动现金流出小计224,252,975.35170,974,726.219,086,272.12218,366,997.94
筹资活动产生的现金流量净额-129,270,293.9-75,992,044.7573,965,519.883,780,640.46
汇率变动对现金及现金等价物的影响-2,172,977.37-874,829.98-4,518,685.6311,401,310.87
现金及现金等价物净增加额278,170,036.4266,164,772.04163,767,322.1854,379,903.89
期末现金及现金等价物余额1,600,319,367.541,588,314,103.181,485,916,653.311,322,149,331.14
最新报告期:2023-12-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券孟陆,余文心,贺文斌1.091.441.832023-12-25
海通证券孟陆,余文心,贺文斌1.091.441.832023-12-25
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