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东星医疗

(301290)

  

流通市值:15.21亿  总市值:22.41亿
流通股本:6799.79万   总股本:1.00亿

东星医疗(301290)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0.20亿元,每股收益0.20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224081.23万元,未分配利润41654.79万元。

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235811.70万元,负债11730.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入91,814,686.88433,734,971.84311,118,638.38201,802,103.61
营业总成本78,189,414.84351,949,472.05250,384,360.5162,689,502.68
营业利润23,846,785.88117,006,362.4287,100,972.6861,370,309.81
利润总额23,767,131.19117,063,603.7587,399,205.5861,465,963.24
净利润19,593,040.6999,882,475.773,602,344.7951,837,595.49
其他综合收益----
综合收益总额19,593,040.6999,882,475.773,602,344.7951,837,595.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,377,471,582.581,457,378,347.541,446,227,017.571,432,503,595.33
非流动资产合计980,645,393.45936,203,561.97922,168,833.83906,899,515.14
资产总计2,358,116,976.032,393,581,909.512,368,395,851.42,339,403,110.47
流动负债合计97,310,419.89127,510,013.97119,764,342.24114,672,830.26
非流动负债合计19,994,208.1619,861,467.3619,234,935.7519,246,450.02
负债合计117,304,628.05147,371,481.33138,999,277.99133,919,280.28
归属于母公司股东权益合计2,233,616,215.442,238,716,685.612,212,556,179.712,191,178,425.05
股东权益合计2,240,812,347.982,246,210,428.182,229,396,573.412,205,483,830.19
负债和股东权益合计2,358,116,976.032,393,581,909.512,368,395,851.42,339,403,110.47
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114,753,819.18547,256,196.77403,263,084.54270,056,953.79
经营活动现金流出小计91,082,544.43384,123,102.14304,918,371.6206,021,534.29
经营活动产生的现金流量净额23,671,274.75163,133,094.6398,344,712.9464,035,419.5
投资活动现金流入小计861,175,262.63876,603,469.9457,811,764.07266,749,548.36
投资活动现金流出小计1,187,863,620.451,516,950,958.41,014,015,008.93765,417,208.45
投资活动产生的现金流量净额-326,688,357.82-640,347,488.5-556,203,244.86-498,667,660.09
筹资活动现金流入小计291,723.443,200,0001,000,000-
筹资活动现金流出小计25,266,859.0372,473,510.5170,802,036.6870,014,460.95
筹资活动产生的现金流量净额-24,975,135.59-69,273,510.51-69,802,036.68-70,014,460.95
汇率变动对现金及现金等价物的影响15,261.8101,661.46199,461.7224,398.45
现金及现金等价物净增加额-327,976,956.86-546,386,242.92-527,461,106.9-504,422,303.09
期末现金及现金等价物余额237,281,126.32565,258,083.18584,183,219.2607,222,023.01
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