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荣泰健康

(603579)

  

流通市值:25.90亿  总市值:25.90亿
流通股本:1.77亿   总股本:1.77亿

荣泰健康(603579)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1.43亿元,每股收益0.82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194573.62万元,未分配利润112717.63万元。

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340941.36万元,负债146367.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,164,316,596.07824,918,018.49400,613,890.421,855,029,390.81
营业总成本1,027,733,709.64716,349,779.94331,559,198.751,641,615,183.82
营业利润157,839,548.44122,007,443.6669,253,791.71235,955,138.16
利润总额157,583,742.2121,752,699.4169,263,691.69230,191,662.92
净利润142,791,783.02111,373,872.5862,847,346.26203,331,908.2
其他综合收益-7,756,276.24-18,903,963.89-1,894,057.547,771,029.86
综合收益总额135,035,506.7892,469,908.6960,953,288.76251,102,938.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,951,340,068.141,939,213,160.312,215,838,583.922,227,668,652.17
非流动资产合计1,458,073,529.771,398,960,191.781,242,377,616.651,157,230,017.47
资产总计3,409,413,597.913,338,173,352.093,458,216,200.573,384,898,669.64
流动负债合计720,709,138.1663,450,273.54665,418,997.82666,603,234.37
非流动负债合计742,968,213.66719,642,451.9735,870,503.77745,293,666.67
负债合计1,463,677,351.761,383,092,725.441,401,289,501.591,411,896,901.04
归属于母公司股东权益合计1,941,841,141.771,951,399,127.262,052,718,628.071,968,889,002.67
股东权益合计1,945,736,246.151,955,080,626.652,056,926,698.981,973,001,768.6
负债和股东权益合计3,409,413,597.913,338,173,352.093,458,216,200.573,384,898,669.64
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1,330,058,902.62883,173,343.03434,769,564.082,030,768,273.5
经营活动现金流出小计1,347,514,212.09926,357,874.71585,139,924.411,686,473,613.66
经营活动产生的现金流量净额-17,455,309.47-43,184,531.68-150,370,360.33344,294,659.84
投资活动现金流入小计2,729,995,915.951,428,843,317.76244,166,217.041,217,414,464.44
投资活动现金流出小计3,413,303,587.892,180,365,473.64332,613,235.011,096,451,815.46
投资活动产生的现金流量净额-683,307,671.94-751,522,155.88-88,447,017.97120,962,648.98
筹资活动现金流入小计378,935,396.42268,295,844.96265,554,332.11149,469,155.35
筹资活动现金流出小计247,304,408267,389,734.01102,124,870.31575,639,437.38
筹资活动产生的现金流量净额131,630,988.42906,110.95163,429,461.8-426,170,282.03
汇率变动对现金及现金等价物的影响-2,072,612.11,527,965.93944,084.4310,001,451.29
现金及现金等价物净增加额-571,204,605.09-792,272,610.68-74,443,832.0749,088,478.08
期末现金及现金等价物余额807,660,357.48586,592,351.891,309,496,791.781,378,864,962.57
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
长江证券陈亮1.141.331.562024-11-11
中金公司何伟1.121.30--2024-10-30
中信证券纪敏1.221.321.472024-08-30
中金公司何伟1.171.29--2024-08-28
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