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稳健医疗

(300888)

  

流通市值:56.84亿  总市值:184.14亿
流通股本:1.82亿   总股本:5.88亿

稳健医疗(300888)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1.94亿元,每股收益0.31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1216133.61万元,未分配利润679125.96万元。

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1649493.73万元,负债433360.12万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,909,017,281.078,185,022,057.26,010,442,5174,266,838,038.66
营业总成本1,707,213,229.427,285,343,794.635,112,656,537.023,500,655,804.36
营业利润226,273,866.92817,969,925.872,557,463,217.32819,277,047.31
利润总额223,760,823.02749,846,274.012,555,741,812.34821,072,698.05
净利润193,513,122.53628,545,186.442,185,931,925.94706,186,238.9
其他综合收益1,028,878.342,623,741.121,918,869.332,650,491.58
综合收益总额194,542,000.87631,168,927.562,187,850,795.27708,836,730.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,417,477,536.2310,555,858,993.2510,763,248,608.6210,774,097,318.27
非流动资产合计7,077,459,721.026,556,163,456.728,295,622,771.026,514,238,430.36
资产总计16,494,937,257.2517,112,022,449.9719,058,871,379.6417,288,335,748.63
流动负债合计3,617,454,192.284,271,009,999.514,106,238,434.264,311,169,499.09
非流动负债合计716,146,987.62730,690,647.311,292,853,025.08852,867,634.39
负债合计4,333,601,179.95,001,700,646.825,399,091,459.345,164,037,133.48
归属于母公司股东权益合计11,572,720,973.4811,533,224,32813,099,058,369.9511,606,416,823.57
股东权益合计12,161,336,077.3512,110,321,803.1513,659,779,920.312,124,298,615.15
负债和股东权益合计16,494,937,257.2517,112,022,449.9719,058,871,379.6417,288,335,748.63
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1,886,238,741.029,103,514,793.196,175,652,130.064,340,644,741.43
经营活动现金流出小计2,049,701,502.068,040,188,560.965,953,278,959.614,182,466,028.54
经营活动产生的现金流量净额-163,462,761.041,063,326,232.23222,373,170.45158,178,712.89
投资活动现金流入小计814,511,391.846,589,667,664.515,170,859,444.313,645,999,783.45
投资活动现金流出小计1,124,307,276.175,559,389,985.824,924,211,342.383,265,578,804.71
投资活动产生的现金流量净额-309,795,884.331,030,277,678.69246,648,101.93380,420,978.74
筹资活动现金流入小计453,003,451.872,303,457,5001,538,864,5001,163,000,000
筹资活动现金流出小计937,063,049.944,088,884,914.092,542,049,145.361,841,722,588.25
筹资活动产生的现金流量净额-484,059,598.07-1,785,427,414.09-1,003,184,645.36-678,722,588.25
汇率变动对现金及现金等价物的影响2,506,488.59-1,657,672.556,611,775.415,741,177.61
现金及现金等价物净增加额-954,811,754.85306,518,824.28-527,551,597.57-134,381,719.01
期末现金及现金等价物余额3,722,529,027.64,677,340,782.453,843,270,360.64,236,440,239.16
最新报告期:2024-03-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司吕沛航,徐卓楠1.872.28--2024-03-07
国信证券丁诗洁1.251.691.962024-02-02
国信证券丁诗洁,关竣尹1.742.362.732024-02-02
开源证券吕明,周嘉乐1.251.441.712024-02-01
开源证券吕明,周嘉乐1.441.71--2024-02-01
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