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美好医疗

(301363)

  

流通市值:28.84亿  总市值:104.55亿
流通股本:1.12亿   总股本:4.07亿

美好医疗(301363)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0.58亿元,每股收益0.14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322895.02万元,未分配利润116210.45万元。

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356715.50万元,负债33820.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入281,550,999.261,337,586,673.341,043,298,697.55754,161,189.13
营业总成本216,931,034.93996,545,047.34730,741,849.53500,326,088.56
营业利润68,141,418.15351,710,752.38334,765,260.53269,183,082.22
利润总额68,057,408.12351,416,558.04334,621,662.96269,166,161.57
净利润58,039,870.2313,300,575.05300,071,378.71240,918,427.84
其他综合收益-11,377,329.8-10,062,819.73-14,180,923.08-7,161,726.53
综合收益总额46,662,540.4303,237,755.32285,890,455.63233,756,701.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,370,563,874.362,359,008,891.92,411,677,557.42,439,967,095.86
非流动资产合计1,196,591,110.721,164,261,278.141,071,142,670.951,033,545,076.36
资产总计3,567,154,985.083,523,270,170.043,482,820,228.353,473,512,172.22
流动负债合计269,962,327.65272,314,296.5254,899,649.11295,955,447.05
非流动负债合计68,242,501.6368,668,258.1462,980,263.5364,750,163.78
负债合计338,204,829.28340,982,554.64317,879,912.64360,705,610.83
归属于母公司股东权益合计3,228,950,155.83,182,287,615.43,164,940,315.713,112,806,561.39
股东权益合计3,228,950,155.83,182,287,615.43,164,940,315.713,112,806,561.39
负债和股东权益合计3,567,154,985.083,523,270,170.043,482,820,228.353,473,512,172.22
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299,924,478.891,436,289,720.931,117,478,502.22744,896,205.04
经营活动现金流出小计225,002,680.451,085,573,359.01849,049,772.3576,057,838.48
经营活动产生的现金流量净额74,921,798.44350,716,361.92268,428,729.92168,838,366.56
投资活动现金流入小计379,495,840.283,748,319,301.832,579,644,558.121,682,979,450.03
投资活动现金流出小计711,714,685.13,821,690,347.112,640,784,911.571,701,449,774.42
投资活动产生的现金流量净额-332,218,844.82-73,371,045.28-61,140,353.45-18,470,324.39
筹资活动现金流入小计--57,000,00057,000,000
筹资活动现金流出小计1,875,130.18153,177,587.29208,269,018.28141,327,324.71
筹资活动产生的现金流量净额-1,875,130.18-153,177,587.29-151,269,018.28-84,327,324.71
汇率变动对现金及现金等价物的影响2,745,096.848,610,269.859,117,351.3711,955,597.18
现金及现金等价物净增加额-256,427,079.72132,777,999.265,136,709.5677,996,314.64
期末现金及现金等价物余额935,304,050.791,191,731,130.511,124,089,840.871,136,949,445.95
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券张佳博0.961.201.482024-04-29
光大证券吴佳青0.981.231.582024-04-22
国联证券郑薇1.001.201.502024-04-19
华金证券赵宁达0.961.211.502024-04-18
广发证券罗佳荣0.981.241.612024-04-18
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