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祥生医疗

(688358)

  

流通市值:29.26亿  总市值:29.26亿
流通股本:1.12亿   总股本:1.12亿

祥生医疗(688358)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0.98亿元,每股收益0.88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137573.85万元,未分配利润31488.65万元。

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158668.57万元,负债21094.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入362,245,220.14247,570,088.35140,596,727.46483,841,135.63
营业总成本265,916,746.04164,977,311.9488,993,213.8344,438,412.95
营业利润107,891,165.7992,104,762.4252,407,289.78162,223,040.3
利润总额107,652,724.4891,875,269.5252,411,353.09162,194,100.52
净利润98,408,552.781,343,644.945,539,472.75146,480,687.41
其他综合收益-3,326,913.663,357.965,596.951,229.69
综合收益总额95,081,639.0481,347,002.8645,545,069.7146,481,917.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,409,841,502.171,416,233,030.981,360,337,525.551,341,325,853.87
非流动资产合计176,844,237.93179,289,424.85177,503,483.19181,162,248.91
资产总计1,586,685,740.11,595,522,455.831,537,841,008.741,522,488,102.78
流动负债合计200,352,286.26222,445,379.34108,145,937.32138,392,283.63
非流动负债合计10,594,991.6211,149,908.3114,518,891.3115,027,206.05
负债合计210,947,277.88233,595,287.65122,664,828.63153,419,489.68
归属于母公司股东权益合计1,375,738,462.221,361,927,168.181,415,176,180.111,369,068,613.1
股东权益合计1,375,738,462.221,361,927,168.181,415,176,180.111,369,068,613.1
负债和股东权益合计1,586,685,740.11,595,522,455.831,537,841,008.741,522,488,102.78
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378,670,229.13259,288,677.19135,179,291.11481,502,930.48
经营活动现金流出小计308,046,053.39205,027,503.23108,837,866.73395,595,127.18
经营活动产生的现金流量净额70,624,175.7454,261,173.9626,341,424.3885,907,803.3
投资活动现金流入小计2,484,525,374.351,713,727,119.91904,440,201.862,582,072,722
投资活动现金流出小计1,986,328,604.271,327,813,585.11895,000,286.622,823,251,594.9
投资活动产生的现金流量净额498,196,770.08385,913,534.89,439,915.24-241,178,872.9
筹资活动现金流入小计----
筹资活动现金流出小计35,082,016.632,219,718.281,187,304.1289,533,291.92
筹资活动产生的现金流量净额-35,082,016.63-2,219,718.28-1,187,304.12-89,533,291.92
汇率变动对现金及现金等价物的影响-7,255,534.323,522,289.31,159,919.869,337,645.04
现金及现金等价物净增加额526,483,394.87441,477,279.7835,753,955.36-235,466,716.48
期末现金及现金等价物余额730,501,794.52645,495,679.43239,772,355.01204,018,399.65
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋谭紫媚1.221.511.832024-11-12
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