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塞力医疗

(603716)

  

流通市值:16.77亿  总市值:16.77亿
流通股本:1.91亿   总股本:1.91亿

塞力医疗(603716)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-0.34亿元,每股收益-0.28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114485.37万元,未分配利润19853.11万元。

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313426.88万元,负债198941.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,420,111,454.42975,687,565.49485,121,921.872,006,134,334.99
营业总成本1,444,210,701.93980,796,893.37465,044,414.732,070,069,561.38
营业利润-50,183,819.9114,426,768.0718,865,365.15-180,322,105.68
利润总额-50,294,388.1813,120,757.8218,947,335.5-192,502,877.71
净利润-33,512,646.838,348,178.614,336,396.76-156,775,155.61
其他综合收益-10,669,820.47-7,040,616.5548,924.42-31,177,834.03
综合收益总额-44,182,467.31,307,562.0514,385,321.18-187,952,989.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,257,448,892.532,284,109,484.282,365,756,856.132,394,715,901.95
非流动资产合计876,819,904.28924,087,449.82940,429,191.52947,067,988.12
资产总计3,134,268,796.813,208,196,934.13,306,186,047.653,341,783,890.07
流动负债合计1,358,584,168.651,362,984,315.611,349,227,773.451,395,459,330.66
非流动负债合计630,830,885.87635,134,587.64639,983,135.25631,632,384.94
负债合计1,989,415,054.521,998,118,903.251,989,210,908.72,027,091,715.6
归属于母公司股东权益合计1,068,851,976.251,124,621,114.751,201,139,671.711,210,913,086.67
股东权益合计1,144,853,742.291,210,078,030.851,316,975,138.951,314,692,174.47
负债和股东权益合计3,134,268,796.813,208,196,934.13,306,186,047.653,341,783,890.07
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1,608,884,916.581,041,607,414.52565,541,961.352,230,080,915.76
经营活动现金流出小计1,608,388,7761,090,485,358.92592,690,964.752,104,194,884.87
经营活动产生的现金流量净额496,140.58-48,877,944.4-27,149,003.4125,886,030.89
投资活动现金流入小计32,619,956.38,178,005.58107,036.52128,937,189.71
投资活动现金流出小计25,079,924.0416,421,494.873,756,099.06113,743,570.9
投资活动产生的现金流量净额7,540,032.26-8,243,489.29-3,649,062.5415,193,618.81
筹资活动现金流入小计347,750,211.39246,251,549.5438,800,117.4908,825,751.1
筹资活动现金流出小计367,115,279.9261,452,145.39102,191,744.791,123,132,776.84
筹资活动产生的现金流量净额-19,365,068.51-15,200,595.85-63,391,627.39-214,307,025.74
汇率变动对现金及现金等价物的影响50.77105.0741.16-36,169.79
现金及现金等价物净增加额-11,328,844.9-72,321,924.47-94,189,652.17-73,263,545.83
期末现金及现金等价物余额252,506,148.12191,513,068.55169,645,340.85263,834,993.02
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