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佰仁医疗

(688198)

  

流通市值:166.96亿  总市值:166.96亿
流通股本:1.37亿   总股本:1.37亿

佰仁医疗(688198)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0.50亿元,每股收益0.43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116326.86万元,未分配利润15753.27万元。

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128214.98万元,负债11888.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入292,324,016.69190,683,312.9576,265,199.91370,638,328.12
营业总成本245,184,032.93163,454,440.2776,377,849.14270,457,757.53
营业利润59,170,245.0835,200,9585,275,852.91120,819,128.16
利润总额57,045,967.1934,614,220.494,811,661.3120,017,337.74
净利润50,005,853.6728,049,751.713,896,260.45109,408,825.84
其他综合收益-296,622.83262,581.931,391,822.861,285,985.48
综合收益总额49,709,230.8428,312,333.645,288,083.31110,694,811.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计592,585,292.75481,905,651.51605,147,759.2679,215,379.08
非流动资产合计689,564,479.97781,396,221.11704,079,708.21647,799,561.97
资产总计1,282,149,772.721,263,301,872.621,309,227,467.411,327,014,941.05
流动负债合计65,881,190.684,377,775.2357,775,729.7880,579,864.46
非流动负债合计52,999,955.2654,142,576.5454,814,722.1357,885,413.77
负债合计118,881,145.86138,520,351.77112,590,451.91138,465,278.23
归属于母公司股东权益合计1,171,936,555.621,131,902,882.931,207,124,066.551,194,613,168.74
股东权益合计1,163,268,626.861,124,781,520.851,196,637,015.51,188,549,662.82
负债和股东权益合计1,282,149,772.721,263,301,872.621,309,227,467.411,327,014,941.05
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299,909,213.82195,402,334.2985,945,909.7392,065,496.32
经营活动现金流出小计280,830,712.55184,983,594.5195,942,772.88250,900,380.38
经营活动产生的现金流量净额19,078,501.2710,418,739.78-9,996,863.18141,165,115.94
投资活动现金流入小计885,605,680.99739,589,607.87351,769,091.111,354,384,975.7
投资活动现金流出小计960,892,906.26777,539,383.93376,137,798.271,275,083,656.25
投资活动产生的现金流量净额-75,287,225.27-37,949,776.06-24,368,707.1679,301,319.45
筹资活动现金流入小计12,981,096.2812,438,348.19-16,900,154.92
筹资活动现金流出小计112,022,983.37111,454,353.071,110,924.9670,443,124.1
筹资活动产生的现金流量净额-99,041,887.09-99,016,004.88-1,110,924.96-53,542,969.18
汇率变动对现金及现金等价物的影响-490,746.07-157,576.494,395.59-4,260.44
现金及现金等价物净增加额-155,741,357.16-126,704,617.65-35,472,099.71166,919,205.77
期末现金及现金等价物余额139,999,087.23167,871,512.84259,104,030.78294,576,130.49
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券刘恩阳1.201.702.302024-10-31
中信证券宋硕,陈竹1.181.602.192024-09-23
东北证券刘宇腾1.121.732.522024-08-26
中银证券刘恩阳1.201.702.302024-08-22
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