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赛诺医疗

(688108)

  

流通市值:46.13亿  总市值:46.13亿
流通股本:4.10亿   总股本:4.10亿

赛诺医疗(688108)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.06亿元,每股收益0.01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89299.71万元,未分配利润-23223.09万元。

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128862.29万元,负债39562.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入91,062,636.9343,257,735.55244,617,074.1161,285,944.35
营业总成本114,616,671.01417,456,565.2301,656,954.4203,874,673.63
营业利润1,129,993.81-69,417,307.67-55,819,400.57-40,463,334.76
利润总额1,500,006.73-67,856,446.17-56,025,200.58-40,637,472.38
净利润5,903,528.01-43,399,787.16-44,634,324.37-32,195,883.38
其他综合收益-1,318,944.11448,558.25870,596.841,474,735.01
综合收益总额4,584,583.9-42,951,228.91-43,763,727.53-30,721,148.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计369,529,368.25344,176,040.54349,791,807.62344,214,262.91
非流动资产合计919,093,544.67841,645,339.44755,144,041.55731,371,059
资产总计1,288,622,912.921,185,821,379.981,104,935,849.171,075,585,321.91
流动负债合计160,043,261.39151,272,495.57146,455,209.09130,674,500.13
非流动负债合计235,582,528.09172,899,093.2898,861,235.0780,382,275.11
负债合计395,625,789.48324,171,588.85245,316,444.16211,056,775.24
归属于母公司股东权益合计821,549,926.98819,957,004.39818,224,699.14824,799,496.61
股东权益合计892,997,123.44861,649,791.13859,619,405.01864,528,546.67
负债和股东权益合计1,288,622,912.921,185,821,379.981,104,935,849.171,075,585,321.91
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108,498,912.35428,119,117.27320,671,351.9207,607,440.57
经营活动现金流出小计124,717,227.76371,279,254.11284,425,530.72191,994,909.25
经营活动产生的现金流量净额-16,218,315.4156,839,863.1636,245,821.1815,612,531.32
投资活动现金流入小计-58,682,039.0440,941,562.3340,220,712.33
投资活动现金流出小计34,980,905.1251,723,044.82135,387,599.7280,281,045.29
投资活动产生的现金流量净额-34,980,905.1-193,041,005.78-94,446,037.39-40,060,332.96
筹资活动现金流入小计87,527,487.94169,000,00063,000,00027,500,000
筹资活动现金流出小计24,993,779.6646,684,442.6418,342,406.668,598,492.5
筹资活动产生的现金流量净额62,533,708.28122,315,557.3644,657,593.3418,901,507.5
汇率变动对现金及现金等价物的影响-464,283.84-897,746.74-511,428.91-323,659.99
现金及现金等价物净增加额10,870,203.93-14,783,332-14,054,051.78-5,869,954.13
期末现金及现金等价物余额199,510,249.15188,640,045.22189,369,325.44197,553,423.09
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