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心脉医疗

(688016)

  

流通市值:132.28亿  总市值:152.03亿
流通股本:7197.81万   总股本:8272.63万

心脉医疗(688016)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2023年年度实现净利润4.87亿元,每股收益6.81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2023年年度最新股东权益386357.49万元,未分配利润109522.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产424620.94万元,负债38263.45万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,187,204,459.56888,459,839.37621,622,465.44285,591,399.25
营业总成本641,267,223.89453,371,586.13310,393,059.06145,144,980.49
营业利润573,854,342.57453,222,480.62327,254,346.37144,528,341.94
利润总额572,266,987.92451,800,534.45325,837,835.3144,929,250.53
净利润487,216,978.17384,852,568.8277,371,363.84123,553,343.99
其他综合收益-396,770.24-387,055.45-147,262.944,360.05
综合收益总额486,820,207.93384,465,513.35277,224,100.9123,557,704.04
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,365,246,205.241,491,266,533.851,411,368,866.851,418,277,564.28
非流动资产合计880,963,181.41788,001,416.59776,244,223.96740,966,069.8
资产总计4,246,209,386.652,279,267,950.442,187,613,090.812,159,243,634.08
流动负债合计312,764,651.56242,124,052.4256,380,514.09226,294,498.17
非流动负债合计69,869,818.3161,465,229.7767,433,351.8362,128,867.87
负债合计382,634,469.87303,589,282.17323,813,865.92288,423,366.04
归属于母公司股东权益合计3,843,816,151.241,954,564,977.161,841,510,419.981,847,907,675.33
股东权益合计3,863,574,916.781,975,678,668.271,863,799,224.891,870,820,268.04
负债和股东权益合计4,246,209,386.652,279,267,950.442,187,613,090.812,159,243,634.08
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,358,726,116.91964,018,171.43686,149,982.05325,268,253.52
经营活动现金流出小计800,420,203.64636,212,773.7421,690,561.22205,878,580.89
经营活动产生的现金流量净额558,305,913.27327,805,397.73264,459,420.83119,389,672.63
投资活动现金流入小计1,643,276,227.71,036,664,085.391,036,664,085.39533,574,927.55
投资活动现金流出小计1,820,370,292.351,667,379,081.21,090,795,208.86555,715,343.86
投资活动产生的现金流量净额-177,094,064.65-630,714,995.81-54,131,123.47-22,140,416.31
筹资活动现金流入小计1,781,400,127.7---
筹资活动现金流出小计180,087,623.35178,573,696.24174,758,200.763,135,992.11
筹资活动产生的现金流量净额1,601,312,504.35-178,573,696.24-174,758,200.76-3,135,992.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,982,524,352.97-481,483,294.3235,570,096.694,113,264.21
期末现金及现金等价物余额2,953,100,522.23489,092,874.941,006,146,265.861,064,689,433.47
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
平安证券叶寅,倪亦道7.9410.0612.742024-03-28
方正证券周超泽7.639.8211.982024-03-28
国金证券袁维,何冠洲7.739.8712.882024-03-27
浙商证券孙建,司清蕊7.969.9511.952024-03-27
东方财富证券何玮5.967.9410.282024-03-12
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