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均瑶健康

(605388)

  

流通市值:37.71亿  总市值:37.71亿
流通股本:4.30亿   总股本:4.30亿

均瑶健康(605388)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2024年第一季度实现净利润0.26亿元,每股收益0.06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2024年第一季度最新股东权益193308.71万元,未分配利润55119.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产228735.78万元,负债35427.06万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入395,905,330.071,634,102,031.541,355,751,246.59878,890,562.69
营业总成本363,845,443.71,575,932,586.171,270,444,047.57823,556,377.2
营业利润34,344,130.2384,652,857.97114,609,785.7368,768,163.69
利润总额34,518,629.3383,735,573.08114,769,077.1168,243,010.5
净利润25,691,096.5364,705,650.1287,556,420.4251,002,828.52
其他综合收益----
综合收益总额25,691,096.5364,705,650.1287,556,420.4251,002,828.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计965,410,585.21,174,466,245.661,060,770,132.911,015,092,096.74
非流动资产合计1,321,947,168.351,328,217,918.491,302,148,005.491,262,717,966.45
资产总计2,287,357,753.552,502,684,164.152,362,918,138.42,277,810,063.19
流动负债合计294,852,421.26509,196,759.97358,268,548.05307,820,010.03
非流动负债合计59,418,203.4760,658,047.8949,030,033.8750,924,088.58
负债合计354,270,624.73569,854,807.86407,298,581.92358,744,098.61
归属于母公司股东权益合计1,937,357,729.871,936,638,836.61,961,577,994.441,926,740,178.23
股东权益合计1,933,087,128.821,932,829,356.291,955,619,556.481,919,065,964.58
负债和股东权益合计2,287,357,753.552,502,684,164.152,362,918,138.42,277,810,063.19
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计305,729,680.892,014,865,4891,499,283,826.55990,302,118.12
经营活动现金流出小计435,218,515.251,929,070,090.881,523,825,125.251,050,683,120.19
经营活动产生的现金流量净额-129,488,834.3685,795,398.12-24,541,298.7-60,381,002.07
投资活动现金流入小计84,844,183.62756,596,775.04598,612,327.73459,919,986.48
投资活动现金流出小计163,275,630.331,006,507,043.36893,833,394.32702,701,438.84
投资活动产生的现金流量净额-78,431,446.71-249,910,268.32-295,221,066.59-242,781,452.36
筹资活动现金流入小计-11,070,000490,000490,000
筹资活动现金流出小计25,738,935.6755,134,728.5749,086,671.4247,868,614.28
筹资活动产生的现金流量净额-25,738,935.67-44,064,728.57-48,596,671.42-47,378,614.28
汇率变动对现金及现金等价物的影响133,024.53527,745367,924.14121,566.05
现金及现金等价物净增加额-233,526,192.21-207,651,853.77-367,991,112.57-350,419,502.66
期末现金及现金等价物余额225,990,046.68459,516,238.89299,176,980.09316,748,590
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券夏霁,朱会振0.180.240.312024-04-27
华鑫证券孙山山0.290.400.542024-04-26
华鑫证券孙山山0.290.400.542024-04-19
海通证券颜慧菁0.220.330.442024-02-08
海通证券张宇轩,颜慧菁0.330.44--2024-02-08
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