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华康医疗

(301235)

  

流通市值:9.80亿  总市值:20.31亿
流通股本:5095.20万   总股本:1.06亿

华康医疗(301235)财务分析

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

    截至2024年第一季度实现净利润-0.32亿元,每股收益-0.30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172662.26万元,未分配利润29976.28万元。

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

    截至2024年第一季度最新总资产280120.99万元,负债107458.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入229,705,391.581,601,565,426.91,145,105,818692,998,059.04
营业总成本267,765,573.691,412,467,504.871,065,544,396.6667,829,687.01
营业利润-33,479,054.18122,798,323.2562,198,939.822,175,683.62
利润总额-33,588,552.84121,073,635.8161,716,376.5821,428,239.67
净利润-32,071,670.93107,330,339.8860,074,38223,384,155.96
其他综合收益----
综合收益总额-32,071,670.93107,330,339.8860,074,38223,384,155.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,009,578,720.322,114,224,400.122,097,047,824.092,101,223,720.1
非流动资产合计791,631,154.94776,245,186.9719,598,387.06460,258,518.79
资产总计2,801,209,875.262,890,469,587.022,816,646,211.152,561,482,238.89
流动负债合计1,024,470,354.141,085,925,689.791,051,764,687.41851,951,730.25
非流动负债合计50,116,966.6350,627,620.4130,107,016.2823,322,885.87
负债合计1,074,587,320.771,136,553,310.21,081,871,703.69875,274,616.12
归属于母公司股东权益合计1,726,622,554.491,753,916,276.821,734,774,507.461,686,207,622.77
股东权益合计1,726,622,554.491,753,916,276.821,734,774,507.461,686,207,622.77
负债和股东权益合计2,801,209,875.262,890,469,587.022,816,646,211.152,561,482,238.89
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289,291,817.131,483,880,528.861,060,025,775.87687,900,945.16
经营活动现金流出小计439,335,454.811,671,240,838.071,361,118,338.33939,228,253.89
经营活动产生的现金流量净额-150,043,637.68-187,360,309.21-301,092,562.46-251,327,308.73
投资活动现金流入小计-411,864,117.14411,789,128.93411,789,128.93
投资活动现金流出小计61,453,823.42557,410,068.63397,755,742.76222,689,601.67
投资活动产生的现金流量净额-61,453,823.42-145,545,951.4914,033,386.17189,099,527.26
筹资活动现金流入小计270,000,000509,133,324.74391,000,000200,000,000
筹资活动现金流出小计104,524,321.79137,009,363.6443,761,765.4420,276,171.65
筹资活动产生的现金流量净额165,475,678.21372,123,961.1347,238,234.56179,723,828.35
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-46,021,782.8939,217,700.460,179,058.27117,496,046.88
期末现金及现金等价物余额126,526,729.46172,548,512.45193,509,870.32250,826,858.93
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