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稳健医疗

(300888)

  

流通市值:65.29亿  总市值:216.63亿
流通股本:1.76亿   总股本:5.82亿

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)

    截至第三季度实现净利润5.86亿元,每股收益0.95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1208146.72万元,未分配利润663770.49万元。

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1784422.13万元,负债576275.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,070,042,979.074,033,505,104.331,909,017,281.078,185,022,057.2
营业总成本5,429,693,6993,576,014,244.811,707,213,229.427,285,343,794.63
营业利润683,467,046.73473,456,081.33226,273,866.92817,969,925.87
利润总额682,585,628.36473,381,277.83223,760,823.02749,846,274.01
净利润586,194,952.6406,230,227.59193,513,122.53628,545,186.44
其他综合收益-15,872,749.61-5,381,735.141,028,878.342,623,741.12
综合收益总额570,322,202.99400,848,492.45194,542,000.87631,168,927.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,500,894,863.269,410,042,014.379,417,477,536.2310,555,858,993.25
非流动资产合计8,343,326,392.377,158,793,498.27,077,459,721.026,556,163,456.72
资产总计17,844,221,255.6316,568,835,512.5716,494,937,257.2517,112,022,449.97
流动负债合计4,936,782,767.163,976,385,665.343,617,454,192.284,271,009,999.51
非流动负债合计825,971,268.13561,407,105.44716,146,987.62730,690,647.31
负债合计5,762,754,035.294,537,792,770.784,333,601,179.95,001,700,646.82
归属于母公司股东权益合计11,363,032,853.3611,431,205,386.2811,572,720,973.4811,533,224,328
股东权益合计12,081,467,220.3412,031,042,741.7912,161,336,077.3512,110,321,803.15
负债和股东权益合计17,844,221,255.6316,568,835,512.5716,494,937,257.2517,112,022,449.97
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6,366,996,758.014,112,074,599.951,886,238,741.029,103,514,793.19
经营活动现金流出小计5,879,336,975.613,918,741,083.192,049,701,502.068,040,188,560.96
经营活动产生的现金流量净额487,659,782.4193,333,516.76-163,462,761.041,063,326,232.23
投资活动现金流入小计3,217,140,418.681,571,520,778.33814,511,391.846,589,667,664.51
投资活动现金流出小计3,967,984,428.981,995,394,131.881,124,307,276.175,559,389,985.82
投资活动产生的现金流量净额-750,844,010.3-423,873,353.55-309,795,884.331,030,277,678.69
筹资活动现金流入小计1,895,626,567.281,350,396,567.28453,003,451.872,303,457,500
筹资活动现金流出小计2,451,917,3931,911,292,788.14937,063,049.944,088,884,914.09
筹资活动产生的现金流量净额-556,290,825.72-560,896,220.86-484,059,598.07-1,785,427,414.09
汇率变动对现金及现金等价物的影响6,327,639.838,094,521.162,506,488.59-1,657,672.55
现金及现金等价物净增加额-813,147,413.79-783,341,536.49-954,811,754.85306,518,824.28
期末现金及现金等价物余额3,864,193,368.663,893,999,245.963,722,529,027.64,677,340,782.45
最新报告期:2024-11-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券左琴琴,曹倩雯,糜韩杰,罗佳荣1.321.812.102024-11-26
天风证券孙海洋1.351.571.832024-11-25
中信证券冯重光,郑一鸣1.541.852.232024-11-18
长江证券于旭辉1.371.591.852024-11-13
中信证券冯重光,郑一鸣1.531.832.192024-10-31
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