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英科医疗

(300677)

  

流通市值:129.43亿  总市值:178.82亿
流通股本:4.69亿   总股本:6.48亿

英科医疗(300677)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2.41亿元,每股收益0.36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1654843.30万元,未分配利润1441263.47万元。

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2945336.04万元,负债1290492.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,203,087,1686,918,724,4925,041,996,5903,294,949,978
营业总成本1,987,465,7056,753,560,2644,798,966,3813,004,219,296
营业利润293,162,884438,990,348469,130,699444,352,910
利润总额292,358,887442,818,250441,369,019424,619,340
净利润240,565,774388,064,805337,256,744304,486,435
其他综合收益3,370,903-11,210,967-21,577,057-23,897,654
综合收益总额243,936,677376,853,838315,679,687280,588,781
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计17,933,558,49915,603,403,03814,084,018,33613,069,047,294
非流动资产合计11,519,801,87611,476,038,43811,142,911,67711,049,570,493
资产总计29,453,360,37527,079,441,47625,226,930,01324,118,617,787
流动负债合计10,780,022,9568,618,149,2716,660,835,8855,559,931,026
非流动负债合计2,124,904,4172,166,711,3882,296,779,1962,260,795,415
负债合计12,904,927,37310,784,860,6598,957,615,0817,820,726,441
归属于母公司股东权益合计16,280,072,01116,028,587,81716,001,983,83416,025,635,109
股东权益合计16,548,433,00216,294,580,81716,269,314,93216,297,891,346
负债和股东权益合计29,453,360,37527,079,441,47625,226,930,01324,118,617,787
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2,397,206,5187,411,562,3805,263,938,9803,376,703,844
经营活动现金流出小计2,235,235,5506,909,154,8945,042,137,7963,321,841,311
经营活动产生的现金流量净额161,970,968502,407,486221,801,18454,862,533
投资活动现金流入小计1,752,948,1042,598,756,2052,128,485,6841,746,617,576
投资活动现金流出小计1,070,020,2966,574,980,8144,455,576,4993,191,254,495
投资活动产生的现金流量净额682,927,808-3,976,224,609-2,327,090,815-1,444,636,919
筹资活动现金流入小计4,476,934,6847,913,703,8554,823,660,8253,185,495,684
筹资活动现金流出小计2,246,677,7004,904,361,1991,305,417,474643,914,391
筹资活动产生的现金流量净额2,230,256,9843,009,342,6563,518,243,3512,541,581,293
汇率变动对现金及现金等价物的影响14,627,25567,047,882206,475,935286,396,050
现金及现金等价物净增加额3,089,783,015-397,426,5851,619,429,6551,438,202,957
期末现金及现金等价物余额7,691,858,2334,602,075,2186,618,931,4586,437,704,760
最新报告期:2024-03-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券刘易,田鹏0.541.322.032024-03-01
中信证券刘易,王丹,王涛,田鹏0.541.322.032024-03-01
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