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三星医疗

(601567)

  

流通市值:494.50亿  总市值:500.27亿
流通股本:13.95亿   总股本:14.11亿

三星医疗(601567)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14.99亿元,每股收益1.05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1073299.33万元,未分配利润538625.75万元。

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1786925.25万元,负债713625.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,337,759,691.765,548,815,114.662,248,372,445.819,098,202,561.4
营业总成本6,923,060,196.624,672,390,393.071,942,265,271.778,045,106,754.45
营业利润1,761,696,275.021,030,585,183.26340,965,545.811,152,349,110.2
利润总额1,759,729,203.591,027,078,722.09340,904,398.81,152,046,588.99
净利润1,498,941,843.85873,063,243.6272,609,567.16965,005,009.64
其他综合收益6,054,074.0418,486,525.9213,458,483.972,302,597.43
综合收益总额1,504,995,917.89891,549,769.52286,068,051.13967,307,607.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,933,648,378.368,585,269,819.248,315,328,866.968,244,789,195.92
非流动资产合计8,935,604,142.498,774,942,022.357,968,613,377.337,982,929,727.83
资产总计17,869,252,520.8517,360,211,841.5916,283,942,244.2916,227,718,923.75
流动负债合计5,800,230,096.896,047,660,366.15,399,830,680.635,705,102,141.3
非流动负债合计1,336,029,166.741,210,931,444.82952,055,867.31900,694,717.03
负债合计7,136,259,263.637,258,591,810.926,351,886,547.946,605,796,858.33
归属于母公司股东权益合计10,612,054,930.59,986,354,394.319,787,196,127.439,505,536,761.16
股东权益合计10,732,993,257.2210,101,620,030.679,932,055,696.359,621,922,065.42
负债和股东权益合计17,869,252,520.8517,360,211,841.5916,283,942,244.2916,227,718,923.75
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计8,532,383,516.925,213,480,683.692,550,337,848.759,184,239,051.34
经营活动现金流出小计8,238,726,621.175,035,187,592.862,303,906,931.747,961,654,235.78
经营活动产生的现金流量净额293,656,895.75178,293,090.83246,430,917.011,222,584,815.56
投资活动现金流入小计366,321,469.51254,495,076.04107,553,557.961,400,690,106.3
投资活动现金流出小计768,998,278.55550,152,105.5687,616,188.631,571,499,608.54
投资活动产生的现金流量净额-402,676,809.04-295,657,029.5219,937,369.33-170,809,502.24
筹资活动现金流入小计1,804,400,689.2900,041,877.19349,771,365.482,910,162,555.97
筹资活动现金流出小计2,735,929,784.891,649,821,672.73440,885,757.354,132,851,587.96
筹资活动产生的现金流量净额-931,529,095.69-749,779,795.54-91,114,391.87-1,222,689,031.99
汇率变动对现金及现金等价物的影响-24,327,199.41-10,477,090.33-3,247,121.5-2,009,362.23
现金及现金等价物净增加额-1,064,876,208.39-877,620,824.56172,006,772.97-172,923,080.9
期末现金及现金等价物余额1,465,879,580.621,653,134,964.452,695,907,715.542,530,755,789.01
最新报告期:2024-02-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券刘宇腾1.331.652.032024-02-19
东北证券刘宇腾1.331.652.032024-02-19
海通证券余文心1.351.681.992024-01-29
海通证券余文心1.351.681.992024-01-29
民生证券乐妍希1.301.672.042024-01-26
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