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中红医疗

(300981)

  

流通市值:14.13亿  总市值:44.85亿
流通股本:1.23亿   总股本:3.90亿

中红医疗(300981)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0.01亿元,每股收益0.00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591060.58万元,未分配利润356938.56万元。

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756426.05万元,负债165365.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入544,935,917.112,105,249,607.061,581,745,922.68998,882,650.75
营业总成本536,883,556.592,086,359,153.261,537,141,757.31968,977,169
营业利润6,707,136.22-136,873,068.69,737,012.28-3,190,266.26
利润总额5,861,683.95-137,670,077.818,556,951.09-3,681,899.79
净利润1,379,353.57-127,667,022.59,648,117.08-602,463.69
其他综合收益1,443,138.44-1,459,233.742,791,206.182,117,454.54
综合收益总额2,822,492.01-129,126,256.2412,439,323.261,514,990.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,709,692,660.213,997,261,836.14,222,859,023.564,341,982,673.58
非流动资产合计2,854,567,851.993,059,712,153.953,024,042,189.213,036,237,804.39
资产总计7,564,260,512.27,056,973,990.057,246,901,212.777,378,220,477.97
流动负债合计1,501,972,633.23770,160,317.71784,577,646.34931,128,117.31
非流动负债合计151,682,052.5371,792,330.04416,772,864.24418,065,990.88
负债合计1,653,654,685.731,141,952,647.751,201,350,510.581,349,194,108.19
归属于母公司股东权益合计5,763,897,321.55,768,086,190.125,921,361,862.495,906,548,318.89
股东权益合计5,910,605,826.475,915,021,342.36,045,550,702.196,029,026,369.78
负债和股东权益合计7,564,260,512.27,056,973,990.057,246,901,212.777,378,220,477.97
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587,357,838.162,329,861,727.951,728,193,003.391,059,077,592.21
经营活动现金流出小计553,951,198.62,288,152,992.141,643,405,114.51,020,294,411.46
经营活动产生的现金流量净额33,406,639.5641,708,735.8184,787,888.8938,783,180.75
投资活动现金流入小计758,414,995.784,147,059,508.013,369,381,764.62,467,071,791.66
投资活动现金流出小计562,272,266.393,941,542,846.653,440,831,789.12,574,718,010.31
投资活动产生的现金流量净额196,142,729.39205,516,661.36-71,450,024.5-107,646,218.65
筹资活动现金流入小计749,788,000538,598,300.31471,000,000445,200,000
筹资活动现金流出小计345,153,684.93498,604,830.43376,903,276.07303,373,746.17
筹资活动产生的现金流量净额404,634,315.0739,993,469.8894,096,723.93141,826,253.83
汇率变动对现金及现金等价物的影响-2,210,144.4512,495,732.254,641,402.084,171,447.35
现金及现金等价物净增加额631,973,539.57299,714,599.3112,075,990.477,134,663.28
期末现金及现金等价物余额1,083,014,702.47750,755,762.2563,117,153.3528,175,826.18
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