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港通医疗

(301515)

  

流通市值:12.72亿  总市值:21.30亿
流通股本:5973.63万   总股本:1.00亿

港通医疗(301515)财务分析

净利润 + 每股收益
------
  • 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0.20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131039.29万元,未分配利润38494.67万元。

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

    截至第三季度最新总资产191838.42万元,负债60799.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入492,343,391.1436,943,414.1876,119,952.75842,437,861.81
营业总成本465,870,677.19409,447,472.9877,757,539.66738,906,852.3
营业利润21,593,499.9416,657,468.4710,618,920.7997,305,187.83
利润总额22,197,756.3816,934,177.5510,696,690.8794,865,880.3
净利润20,046,304.6915,413,688.0710,707,388.483,097,173.11
其他综合收益-127,650.4-175,027.070-463,324.91
综合收益总额19,918,654.2915,238,66110,707,388.482,633,848.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,701,964,795.221,750,821,085.11,878,653,194.521,815,847,029.26
非流动资产合计216,419,445.3199,803,102.83181,322,025.51180,867,337.42
资产总计1,918,384,240.521,950,624,187.932,059,975,220.031,996,714,366.68
流动负债合计556,994,757.4605,283,768.2692,672,702.28628,341,800.74
非流动负债合计50,996,586.1239,922,687.9441,281,261.1739,642,124.9
负债合计607,991,343.52645,206,456.14733,953,963.45667,983,925.64
归属于母公司股东权益合计1,310,392,8971,305,417,731.791,326,021,256.581,328,730,441.04
股东权益合计1,310,392,8971,305,417,731.791,326,021,256.581,328,730,441.04
负债和股东权益合计1,918,384,240.521,950,624,187.932,059,975,220.031,996,714,366.68
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608,648,700.23400,181,243.27269,434,763.64723,934,248.05
经营活动现金流出小计623,681,102.3427,924,987.9231,936,380.7838,250,906.47
经营活动产生的现金流量净额-15,032,402.07-27,743,744.6337,498,382.94-114,316,658.42
投资活动现金流入小计619,204,157.4326,155,532.4-41,289,639.28
投资活动现金流出小计872,740,110.67621,385,525.5614,128,274.13119,742,769.6
投资活动产生的现金流量净额-253,535,953.27-295,229,993.16-14,128,274.13-78,453,130.32
筹资活动现金流入小计166,027,576.91105,695,681.5977,286,565.42887,642,596.92
筹资活动现金流出小计207,451,520.65123,323,567.0746,161,323.65173,988,497.13
筹资活动产生的现金流量净额-41,423,943.74-17,627,885.4831,125,241.77713,654,099.79
汇率变动对现金及现金等价物的影响-6,391.213,510.03526.4412,501.23
现金及现金等价物净增加额-309,998,690.29-340,598,113.2454,495,877.02520,896,812.28
期末现金及现金等价物余额330,263,808.23299,664,385.28694,758,375.54640,262,498.52
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