当前位置:首页 - 行情中心 - 拱东医疗(605369) - 财务分析

拱东医疗

(605369)

  

流通市值:50.44亿  总市值:50.44亿
流通股本:1.58亿   总股本:1.58亿

拱东医疗(605369)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1.41亿元,每股收益0.90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167591.23万元,未分配利润76540.04万元。

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198701.69万元,负债31110.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入836,032,757.64553,724,423.6271,918,455.78975,084,441.93
营业总成本683,540,594.88449,296,008.47222,178,192.97859,621,158.16
营业利润158,399,713.23107,115,951.3452,139,285.72119,720,615.66
利润总额158,109,346.2107,124,688.0352,066,453.22119,225,248.06
净利润141,382,840.7595,293,679.9645,108,983.69109,125,753.19
其他综合收益-5,610,871.981,702,460.45116,508.6414,965,867.44
综合收益总额135,771,968.7796,996,140.4145,225,492.33124,091,620.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计925,804,457.8907,867,936.84890,131,879.26829,464,974.1
非流动资产合计1,061,212,433.141,036,635,198.871,040,619,628.141,048,220,255.41
资产总计1,987,016,890.941,944,503,135.711,930,751,507.41,877,685,229.51
流动负债合计272,385,828.8199,015,651.84202,150,015.28192,456,715.1
非流动负债合计38,718,786.5642,251,797.1444,837,027.8146,689,542.43
负债合计311,104,615.36241,267,448.98246,987,043.09239,146,257.53
归属于母公司股东权益合计1,665,426,161.121,703,235,686.731,683,764,464.311,638,538,971.98
股东权益合计1,675,912,275.581,703,235,686.731,683,764,464.311,638,538,971.98
负债和股东权益合计1,987,016,890.941,944,503,135.711,930,751,507.41,877,685,229.51
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803,586,701.56508,436,728.49260,709,611.77975,113,960.55
经营活动现金流出小计658,002,679.69427,917,570.51219,644,575.85789,721,282.14
经营活动产生的现金流量净额145,584,021.8780,519,157.9841,065,035.92185,392,678.41
投资活动现金流入小计63,226,331.9351,380,150956,55011,147,902.99
投资活动现金流出小计93,436,151.4839,771,135.9425,081,016.3408,577,677.57
投资活动产生的现金流量净额-30,209,819.5511,609,014.06-24,124,466.3-397,429,774.58
筹资活动现金流入小计70,500,000---
筹资活动现金流出小计73,856,534.83,768,694.611,622,484.1995,800,675.38
筹资活动产生的现金流量净额-3,356,534.8-3,768,694.61-1,622,484.19-95,800,675.38
汇率变动对现金及现金等价物的影响-6,820,219.084,083,909.6490,563.192,280,340.88
现金及现金等价物净增加额105,197,448.4492,443,387.0315,808,648.62-305,557,430.67
期末现金及现金等价物余额502,874,015.62490,119,954.21413,485,215.8397,676,567.18
最新报告期:2024-09-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券宋硕,陈竹1.542.032.512024-09-11
TOP↑