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华康医疗

(301235)

  

流通市值:10.83亿  总市值:22.45亿
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
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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0.20亿元,每股收益0.19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178218.63万元,未分配利润34088.35万元。

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319200.17万元,负债140981.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,079,614,618.16553,917,576.18229,705,391.581,601,565,426.9
营业总成本1,010,799,535.25553,617,174.77267,765,573.691,412,467,504.87
营业利润21,609,135.36-14,765,069.71-33,479,054.18122,798,323.25
利润总额21,575,783.19-14,872,120.85-33,588,552.84121,073,635.81
净利润19,522,498.54-10,769,566.61-32,071,670.93107,330,339.88
其他综合收益----
综合收益总额19,522,498.54-10,769,566.61-32,071,670.93107,330,339.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,370,873,846.242,164,203,473.12,009,578,720.322,114,224,400.12
非流动资产合计821,127,817.75818,390,336.9791,631,154.94776,245,186.9
资产总计3,192,001,663.992,982,593,8102,801,209,875.262,890,469,587.02
流动负债合计1,203,122,571.171,100,338,930.41,024,470,354.141,085,925,689.79
非流动负债合计206,692,811.65140,138,612.1850,116,966.6350,627,620.41
负债合计1,409,815,382.821,240,477,542.581,074,587,320.771,136,553,310.2
归属于母公司股东权益合计1,777,299,140.241,742,116,267.421,726,622,554.491,753,916,276.82
股东权益合计1,782,186,281.171,742,116,267.421,726,622,554.491,753,916,276.82
负债和股东权益合计3,192,001,663.992,982,593,8102,801,209,875.262,890,469,587.02
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1,059,292,605.93599,256,070.77289,291,817.131,483,880,528.86
经营活动现金流出小计1,175,002,468.45768,347,976.94439,335,454.811,671,240,838.07
经营活动产生的现金流量净额-115,709,862.52-169,091,906.17-150,043,637.68-187,360,309.21
投资活动现金流入小计35,964,550.0648,339.99-411,864,117.14
投资活动现金流出小计158,611,802.62100,626,248.7761,453,823.42557,410,068.63
投资活动产生的现金流量净额-122,647,252.56-100,577,908.78-61,453,823.42-145,545,951.49
筹资活动现金流入小计600,000,000370,000,000270,000,000509,133,324.74
筹资活动现金流出小计416,878,415.37180,799,034.78104,524,321.79137,009,363.64
筹资活动产生的现金流量净额183,121,584.63189,200,965.22165,475,678.21372,123,961.1
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-55,235,530.45-80,468,849.73-46,021,782.8939,217,700.4
期末现金及现金等价物余额117,312,98292,079,662.72126,526,729.46172,548,512.45
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