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诺诚健华-U

(688428)

  

流通市值:22.23亿  总市值:152.64亿
流通股本:2.57亿   总股本:17.63亿

诺诚健华-U(688428)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-6.46亿元,每股收益-0.37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718070.57万元,未分配利润-507952.08万元。

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991999.59万元,负债273929.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入738,537,047.65537,361,649.4377,549,019.52189,387,628.4
营业总成本1,377,500,498.71,088,452,691.35821,426,216.01207,586,324.78
营业利润-651,154,128.53-548,854,514.11-437,119,302.69-14,229,978.3
利润总额-644,205,626.45-539,287,265.88-429,182,782.02-14,229,365.4
净利润-645,631,587.4-539,287,265.88-429,182,782.02-14,229,365.4
其他综合收益113,543,810.79201,686,015.77233,690,430.14-86,273,096.48
综合收益总额-532,087,776.61-337,601,250.11-195,492,351.88-100,502,461.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,765,324,062.778,945,496,793.939,111,410,686.119,175,490,771.55
非流动资产合计1,154,671,789.691,094,125,293.441,083,525,005.671,040,423,233.75
资产总计9,919,995,852.4610,039,622,087.3710,194,935,691.7810,215,914,005.3
流动负债合计2,081,987,254.292,023,280,497.412,062,294,009.892,036,313,552.72
非流动负债合计657,302,944.39636,370,256.67630,112,232.12611,279,436.47
负债合计2,739,290,198.682,659,650,754.082,692,406,242.012,647,592,989.19
归属于母公司股东权益合计7,147,848,684.927,340,867,442.057,462,277,034.757,522,918,266.25
股东权益合计7,180,705,653.787,379,971,333.297,502,529,449.777,568,321,016.11
负债和股东权益合计9,919,995,852.4610,039,622,087.3710,194,935,691.7810,215,914,005.3
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790,146,224.9664,912,879.86434,241,433.14187,540,094.29
经营活动现金流出小计1,455,635,738.131,111,056,230.34743,824,650.85341,473,869.32
经营活动产生的现金流量净额-665,489,513.23-446,143,350.48-309,583,217.71-153,933,775.03
投资活动现金流入小计5,045,033,081.711,827,014,969.11,738,210,927.5841,307,536.32
投资活动现金流出小计4,383,968,593.13176,134,239.15112,923,646.3643,222,921.57
投资活动产生的现金流量净额661,064,488.581,650,880,729.951,625,287,281.22-1,915,385.25
筹资活动现金流入小计43,746,811.3236,961,471.4918,324,791.27-
筹资活动现金流出小计42,438,597.0329,129,399.4317,064,087.989,034,116.89
筹资活动产生的现金流量净额1,308,214.297,832,072.061,260,703.29-9,034,116.89
汇率变动对现金及现金等价物的影响25,696,884.347,690,184.7655,039,539.72-21,312,065.11
现金及现金等价物净增加额22,580,073.941,260,259,636.291,372,004,306.52-186,195,342.28
期末现金及现金等价物余额4,202,563,804.935,440,243,367.285,551,988,037.513,993,788,388.71
最新报告期:2024-03-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
平安证券叶寅,裴晓鹏,韩盟盟-0.39-0.38-0.302024-03-21
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