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辰光医疗

(430300)

  

流通市值:5.14亿  总市值:7.34亿
流通股本:6009.32万   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2024年第一季度实现净利润-0.09亿元,每股收益-0.11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27992.50万元,未分配利润7662.39万元。

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46337.86万元,负债18345.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入20,859,112.75165,644,428.3799,477,600.4956,084,453.17
营业总成本30,698,379.49179,395,354.49114,273,918.7165,020,440.66
营业利润-9,192,281.87-19,590,860.31-11,725,775.26-6,909,531.23
利润总额-9,047,070.85-16,736,801.56-8,816,196.47-3,988,806.86
净利润-9,055,465.07-12,504,376.12-6,909,240.17-3,044,782.67
其他综合收益----
综合收益总额-9,055,465.07-12,504,376.12-6,909,240.17-3,044,782.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计269,303,061.08288,548,465.84294,891,185.6267,770,849.23
非流动资产合计194,075,502.73195,204,083.12176,017,126.52172,086,526.82
资产总计463,378,563.81483,752,548.96470,908,312.12439,857,376.05
流动负债合计135,034,105.69146,892,991.61148,399,803.39111,751,430.87
非流动负债合计48,419,434.6147,879,068.7728,501,741.5729,515,863.15
负债合计183,453,540.3194,772,060.38176,901,544.96141,267,294.02
归属于母公司股东权益合计279,925,023.51288,980,488.58294,006,767.16303,045,168.87
股东权益合计279,925,023.51288,980,488.58294,006,767.16298,590,082.03
负债和股东权益合计463,378,563.81483,752,548.96470,908,312.12439,857,376.05
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34,138,228.48182,466,575.04121,614,958.7383,633,313.11
经营活动现金流出小计50,847,340.94198,112,250.37144,157,346.0196,788,281.96
经营活动产生的现金流量净额-16,709,112.46-15,645,675.33-22,542,387.28-13,154,968.85
投资活动现金流入小计-161,702,327.13238,253.26233,253.26
投资活动现金流出小计35,338,156.89184,399,392.8344,741,731.674,911,175.39
投资活动产生的现金流量净额-35,338,156.89-22,697,065.7-44,503,478.41-4,677,922.13
筹资活动现金流入小计17,000,000139,800,00096,650,00061,550,000
筹资活动现金流出小计20,733,643101,582,817.8870,706,233.3352,042,249.39
筹资活动产生的现金流量净额-3,733,64338,217,182.1225,943,766.679,507,750.61
汇率变动对现金及现金等价物的影响124,681.14-79,197.4278,699.07106,121.03
现金及现金等价物净增加额-55,656,231.21-204,756.33-41,023,399.95-8,219,019.34
期末现金及现金等价物余额32,615,808.6988,272,039.947,453,396.2880,257,776.89
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