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东星医疗

(301290)

  

流通市值:19.27亿  总市值:28.32亿
流通股本:6817.92万   总股本:1.00亿

东星医疗(301290)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0.65亿元,每股收益0.66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)

    截至第三季度最新股东权益222310.23万元,未分配利润39877.43万元。

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241756.71万元,负债19446.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入316,018,608.17213,553,049.8691,814,686.88433,734,971.84
营业总成本265,917,172.26178,057,565.4278,189,414.84351,949,472.05
营业利润78,640,550.0257,273,796.9523,846,785.88117,006,362.42
利润总额78,013,481.5456,642,481.0923,767,131.19117,063,603.75
净利润65,446,579.4647,458,216.119,593,040.6999,882,475.7
其他综合收益----
综合收益总额65,446,579.4647,458,216.119,593,040.6999,882,475.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,405,254,383.761,379,878,172.581,377,471,582.581,457,378,347.54
非流动资产合计1,012,312,688.4993,273,886.89980,645,393.45936,203,561.97
资产总计2,417,567,072.162,373,152,059.472,358,116,976.032,393,581,909.51
流动负债合计174,811,101.72147,341,472.5897,310,419.89127,510,013.97
非流动负债合计19,653,644.5720,696,624.3819,994,208.1619,861,467.36
负债合计194,464,746.29168,038,096.96117,304,628.05147,371,481.33
归属于母公司股东权益合计2,215,740,460.242,197,841,813.212,233,616,215.442,238,716,685.61
股东权益合计2,223,102,325.872,205,113,962.512,240,812,347.982,246,210,428.18
负债和股东权益合计2,417,567,072.162,373,152,059.472,358,116,976.032,393,581,909.51
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380,486,083.43262,049,449.35114,753,819.18547,256,196.77
经营活动现金流出小计295,184,963.94191,731,765.4491,082,544.43384,123,102.14
经营活动产生的现金流量净额85,301,119.4970,317,683.9123,671,274.75163,133,094.63
投资活动现金流入小计2,169,906,420.31,351,360,863.97861,175,262.63876,603,469.9
投资活动现金流出小计2,575,850,909.641,712,013,817.51,187,863,620.451,516,950,958.4
投资活动产生的现金流量净额-405,944,489.34-360,652,953.53-326,688,357.82-640,347,488.5
筹资活动现金流入小计13,403,821.8411,724,513.25291,723.443,200,000
筹资活动现金流出小计90,461,788.8388,708,537.7325,266,859.0372,473,510.51
筹资活动产生的现金流量净额-77,057,966.99-76,984,024.48-24,975,135.59-69,273,510.51
汇率变动对现金及现金等价物的影响-145,648.81-51,400.315,261.8101,661.46
现金及现金等价物净增加额-397,846,985.65-367,370,694.4-327,976,956.86-546,386,242.92
期末现金及现金等价物余额167,411,097.53197,887,388.78237,281,126.32565,258,083.18
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