当前位置:首页 - 行情中心 - 英科医疗(300677) - 财务分析

英科医疗

(300677)

  

流通市值:127.53亿  总市值:175.70亿
流通股本:4.69亿   总股本:6.46亿

英科医疗(300677)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.00亿元,每股收益1.05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1695159.42万元,未分配利润1481043.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3377683.56万元,负债1682524.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,098,445,8164,512,068,8082,203,087,1686,918,724,492
营业总成本6,392,765,5283,933,662,1221,987,465,7056,753,560,264
营业利润785,852,668668,054,304293,162,884438,990,348
利润总额779,835,153663,181,510292,358,887442,818,250
净利润699,783,930591,943,082240,565,774388,064,805
其他综合收益5,928,1651,116,3813,370,903-11,210,967
综合收益总额705,712,095593,059,463243,936,677376,853,838
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计21,627,425,25019,634,546,05717,933,558,49915,603,403,038
非流动资产合计12,149,410,34811,580,493,14011,519,801,87611,476,038,438
资产总计33,776,835,59831,215,039,19729,453,360,37527,079,441,476
流动负债合计14,653,899,44612,190,191,93510,780,022,9568,618,149,271
非流动负债合计2,171,341,9392,183,802,4372,124,904,4172,166,711,388
负债合计16,825,241,38514,373,994,37212,904,927,37310,784,860,659
归属于母公司股东权益合计16,673,283,74716,570,136,09416,280,072,01116,028,587,817
股东权益合计16,951,594,21316,841,044,82516,548,433,00216,294,580,817
负债和股东权益合计33,776,835,59831,215,039,19729,453,360,37527,079,441,476
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7,507,072,4884,769,873,5502,397,206,5187,411,562,380
经营活动现金流出小计7,012,155,6544,493,926,1782,235,235,5506,909,154,894
经营活动产生的现金流量净额494,916,834275,947,372161,970,968502,407,486
投资活动现金流入小计2,858,578,8422,168,530,5891,752,948,1042,598,756,205
投资活动现金流出小计5,250,558,8512,239,489,9811,070,020,2966,574,980,814
投资活动产生的现金流量净额-2,391,980,009-70,959,392682,927,808-3,976,224,609
筹资活动现金流入小计13,338,952,1069,704,249,9974,476,934,6847,913,703,855
筹资活动现金流出小计10,800,675,3958,076,857,9342,246,677,7004,904,361,199
筹资活动产生的现金流量净额2,538,276,7111,627,392,0632,230,256,9843,009,342,656
汇率变动对现金及现金等价物的影响-95,496,04572,774,81014,627,25567,047,882
现金及现金等价物净增加额545,717,4911,905,154,8533,089,783,015-397,426,585
期末现金及现金等价物余额5,147,792,7096,507,230,0717,691,858,2334,602,075,218
TOP↑