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天益医疗

(301097)

  

流通市值:7.43亿  总市值:23.89亿
流通股本:1834.74万   总股本:5894.74万

天益医疗(301097)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0.04亿元,每股收益0.09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128047.82万元,未分配利润39715.50万元。

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176894.20万元,负债48846.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入96,914,552.27380,921,993.55275,269,865.85179,215,683.89
营业总成本93,815,124.46343,166,468.58237,117,489.86144,594,043.89
营业利润5,873,269.4269,685,383.1966,517,425.8860,100,003.39
利润总额5,866,465.1972,100,440.371,639,315.2661,118,051.45
净利润4,180,945.360,149,859.3860,972,271.751,763,983.3
其他综合收益-569,734.54-543,275.52131,435.95311,765.57
综合收益总额3,611,210.7659,606,583.8661,103,707.6552,075,748.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,071,492,751.711,087,415,652.671,057,279,810.111,159,020,164.37
非流动资产合计697,449,239.78684,009,698.48653,487,903.45580,342,438.51
资产总计1,768,941,991.491,771,425,351.151,710,767,713.561,739,362,602.88
流动负债合计270,160,514.66309,049,204.57313,928,072.56361,865,884.16
非流动负债合计218,303,283.75178,122,683.26118,884,646.49119,821,059.86
负债合计488,463,798.41487,171,887.83432,812,719.05481,686,944.02
归属于母公司股东权益合计1,270,258,427.161,272,808,160.041,266,555,007.061,257,746,383.01
股东权益合计1,280,478,193.081,284,253,463.321,277,954,994.511,257,675,658.86
负债和股东权益合计1,768,941,991.491,771,425,351.151,710,767,713.561,739,362,602.88
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117,313,844.54468,029,934.01335,270,133.39229,204,564.02
经营活动现金流出小计101,321,830.49395,392,803.17299,984,860.17206,361,149.49
经营活动产生的现金流量净额15,992,014.0572,637,130.8435,285,273.2222,843,414.53
投资活动现金流入小计609,595,747.83833,731,400.14633,969,998.17268,957,120
投资活动现金流出小计260,039,791.431,205,560,204.41762,346,152.54195,121,982.91
投资活动产生的现金流量净额349,555,956.4-371,828,804.27-128,376,154.3773,835,137.09
筹资活动现金流入小计122,543,042.34321,935,657.33253,502,723.03210,600,000
筹资活动现金流出小计115,007,275.38285,210,571.06234,407,832.19151,699,450.35
筹资活动产生的现金流量净额7,535,766.9636,725,086.2719,094,890.8458,900,549.65
汇率变动对现金及现金等价物的影响170,526.256,269,581.226,200,444.429,108,062.33
现金及现金等价物净增加额373,254,263.66-256,197,005.94-67,795,545.89164,687,163.6
期末现金及现金等价物余额565,256,263.08192,001,999.42380,403,459.47612,886,168.96
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