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五洲医疗

(301234)

  

流通市值:4.79亿  总市值:17.71亿
流通股本:1841.21万   总股本:6800.00万

五洲医疗(301234)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.34亿元,每股收益0.50元。

股东权益 + 未分配利润
------
  • 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75686.19万元,未分配利润26575.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产85877.08万元,负债10190.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入342,595,211.54212,130,611.5390,040,221.08533,679,925.02
营业总成本308,997,749.91189,106,063.4880,849,921.31463,331,172.92
营业利润40,874,703.3626,220,491.4711,957,062.1768,475,277.22
利润总额40,217,722.9725,734,763.7611,944,838.1770,938,272.73
净利润34,335,329.3621,767,470.369,884,675.660,265,055.44
其他综合收益----
综合收益总额34,335,329.3621,767,470.369,884,675.660,265,055.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计532,113,957.06502,485,480.37495,267,109.98507,726,355.05
非流动资产合计326,656,891.87333,843,459.55338,353,422.04340,452,064.18
资产总计858,770,848.93836,328,939.92833,620,532.02848,178,419.23
流动负债合计90,290,871.5781,093,529.364,230,082.3789,046,203.05
非流动负债合计11,618,068.9810,941,361.249,797,976.439,424,418.56
负债合计101,908,940.5592,034,890.5474,028,058.898,470,621.61
归属于母公司股东权益合计756,861,908.38744,294,049.38759,592,473.22749,707,797.62
股东权益合计756,861,908.38744,294,049.38759,592,473.22749,707,797.62
负债和股东权益合计858,770,848.93836,328,939.92833,620,532.02848,178,419.23
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388,865,505.03249,797,704.15133,141,844.84591,537,256.97
经营活动现金流出小计315,009,780.77198,018,304.26100,297,059.55509,751,896.54
经营活动产生的现金流量净额73,855,724.2651,779,399.8932,844,785.2981,785,360.43
投资活动现金流入小计628,890,104.22578,231,850.12125,372,587.18664,288,122.91
投资活动现金流出小计778,483,765.35544,512,948.35115,938,429547,426,160.12
投资活动产生的现金流量净额-149,593,661.1333,718,901.779,434,158.18116,861,962.79
筹资活动现金流入小计----
筹资活动现金流出小计27,381,218.625,540,832.6200,00034,763,099.2
筹资活动产生的现金流量净额-27,381,218.6-25,540,832.6-200,000-34,763,099.2
汇率变动对现金及现金等价物的影响2,987,785.393,184,361.071,124,893.451,951,853.41
现金及现金等价物净增加额-100,131,370.0863,141,830.1343,203,836.92165,836,077.43
期末现金及现金等价物余额167,991,874.58331,265,074.79311,327,081.58268,123,244.66
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