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振德医疗

(603301)

  

流通市值:58.35亿  总市值:58.35亿
流通股本:2.66亿   总股本:2.66亿

振德医疗(603301)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.17亿元,每股收益1.15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)

    截至第三季度最新股东权益583740.37万元,未分配利润331801.78万元。

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787344.30万元,负债203603.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,125,390,090.312,042,419,723.69963,887,437.654,127,044,057.44
营业总成本2,833,455,972.781,832,891,465.75870,157,936.83,740,278,482.27
营业利润395,886,287.14201,256,323.0685,773,788.61225,948,247.61
利润总额380,819,440.55197,823,685.585,036,331.89218,892,296.19
净利润317,474,354.86167,287,596.3375,230,110.17213,399,848.75
其他综合收益49,566,938.5835,850,865.2437,701,731.1119,789,035.35
综合收益总额367,041,293.44203,138,461.57112,931,841.28233,188,884.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,113,704,150.223,042,557,274.993,290,568,290.282,719,806,144.11
非流动资产合计4,759,738,823.934,753,224,924.434,714,755,052.834,546,913,530.59
资产总计7,873,442,974.157,795,782,199.428,005,323,343.117,266,719,674.7
流动负债合计1,273,202,132.581,360,517,928.751,337,323,086.771,172,295,597.44
非流动负债合计762,837,180.59760,886,373.59959,902,362.67490,023,761.75
负债合计2,036,039,313.172,121,404,302.342,297,225,449.441,662,319,359.19
归属于母公司股东权益合计5,582,058,548.975,429,625,532.375,468,675,318.195,365,596,147.58
股东权益合计5,837,403,660.985,674,377,897.085,708,097,893.675,604,400,315.51
负债和股东权益合计7,873,442,974.157,795,782,199.428,005,323,343.117,266,719,674.7
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3,382,595,024.62,149,342,784.861,048,332,483.774,861,866,684.13
经营活动现金流出小计3,223,076,907.92,035,507,446.661,022,035,310.284,409,759,522.13
经营活动产生的现金流量净额159,518,116.7113,835,338.226,297,173.49452,107,162
投资活动现金流入小计510,640,483.98253,291,918.71-430,635,433.75
投资活动现金流出小计1,149,712,181.03710,665,482.44210,625,009.451,488,489,073.37
投资活动产生的现金流量净额-639,071,697.05-457,373,563.73-210,625,009.45-1,057,853,639.62
筹资活动现金流入小计1,419,260,0001,382,760,0001,127,760,000937,176,630
筹资活动现金流出小计1,184,857,657.951,007,373,493.27429,525,207.431,360,460,220.61
筹资活动产生的现金流量净额234,402,342.05375,386,506.73698,234,792.57-423,283,590.61
汇率变动对现金及现金等价物的影响237,831.4913,250,391.7511,066,285.112,814,690.34
现金及现金等价物净增加额-244,913,406.8145,098,672.95524,973,241.71-1,016,215,377.89
期末现金及现金等价物余额799,490,399.411,089,502,479.171,569,377,047.931,044,403,806.22
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券郑辰,李婵娟1.751.882.322024-11-11
西南证券杜向阳1.571.762.162024-11-02
国信证券张佳博1.501.922.392024-10-31
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