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辰光医疗

(430300)

  

流通市值:12.98亿  总市值:16.75亿
流通股本:6653.17万   总股本:8584.71万

辰光医疗(430300)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-0.16亿元,每股收益-0.18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27310.52万元,未分配利润6980.41万元。

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49763.49万元,负债22452.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入86,106,323.1657,154,824.5520,859,112.75165,644,428.37
营业总成本115,412,560.9476,954,002.0830,698,379.49179,395,354.49
营业利润-20,154,975.53-14,084,465.38-9,192,281.87-19,590,860.31
利润总额-19,996,792.47-13,929,333.39-9,047,070.85-16,736,801.56
净利润-15,875,336.84-11,207,051.23-9,055,465.07-12,504,376.12
其他综合收益----
综合收益总额-15,875,336.84-11,207,051.23-9,055,465.07-12,504,376.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计304,696,195.03299,325,034.72269,303,061.08288,548,465.84
非流动资产合计192,938,695.48193,067,627.11194,075,502.73195,204,083.12
资产总计497,634,890.51492,392,661.83463,378,563.81483,752,548.96
流动负债合计177,881,311.45167,445,010.52135,034,105.69146,892,991.61
非流动负债合计46,648,427.3247,174,213.9648,419,434.6147,879,068.77
负债合计224,529,738.77214,619,224.48183,453,540.3194,772,060.38
归属于母公司股东权益合计273,105,151.74277,773,437.35279,925,023.51288,980,488.58
股东权益合计273,105,151.74277,773,437.35279,925,023.51288,980,488.58
负债和股东权益合计497,634,890.51492,392,661.83463,378,563.81483,752,548.96
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102,200,723.9463,223,934.0234,138,228.48182,466,575.04
经营活动现金流出小计147,061,513.6102,017,437.0150,847,340.94198,112,250.37
经营活动产生的现金流量净额-44,860,789.66-38,793,502.99-16,709,112.46-15,645,675.33
投资活动现金流入小计56,389,785.8334,273,336.48-161,702,327.13
投资活动现金流出小计93,344,285.8670,979,496.8135,338,156.89184,399,392.83
投资活动产生的现金流量净额-36,954,500.03-36,706,160.33-35,338,156.89-22,697,065.7
筹资活动现金流入小计100,050,00055,450,00017,000,000139,800,000
筹资活动现金流出小计68,396,616.4236,437,670.5820,733,643101,582,817.88
筹资活动产生的现金流量净额31,653,383.5819,012,329.42-3,733,64338,217,182.12
汇率变动对现金及现金等价物的影响65,013.24132,090.45124,681.14-79,197.42
现金及现金等价物净增加额-50,096,892.87-56,355,243.45-55,656,231.21-204,756.33
期末现金及现金等价物余额38,175,147.0331,916,796.4532,615,808.6988,272,039.9
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