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科美诊断

(688468)

  

流通市值:29.80亿  总市值:29.80亿
流通股本:4.01亿   总股本:4.01亿

科美诊断(688468)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2024年第一季度实现净利润0.38亿元,每股收益0.10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138337.57万元,未分配利润40738.12万元。

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181930.45万元,负债43592.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入111,390,688.04445,340,815.75345,267,780.87219,216,437.67
营业总成本74,155,506.56306,895,304.46227,457,502.06150,245,582.34
营业利润42,616,163166,286,083.12136,508,794.2685,634,559.34
利润总额42,284,108.19166,119,706.14136,342,497.2285,651,892.9
净利润38,392,507.4147,373,517.73120,238,363.9876,631,720.65
其他综合收益----
综合收益总额38,392,507.4147,373,517.73120,238,363.9876,631,720.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,048,954,556.061,102,627,338.361,094,790,539.731,040,763,368.74
非流动资产合计770,349,952.24717,935,228.11630,528,601.48569,908,640.39
资产总计1,819,304,508.31,820,562,566.471,725,319,141.211,610,672,009.13
流动负债合计184,268,631.53194,134,986.24190,723,802.12196,630,866.39
非流动负债合计251,660,196.63237,625,811.64172,928,724.2595,981,171.23
负债合计435,928,828.16431,760,797.88363,652,526.37292,612,037.62
归属于母公司股东权益合计1,383,375,680.141,388,801,768.591,361,666,614.841,318,059,971.51
股东权益合计1,383,375,680.141,388,801,768.591,361,666,614.841,318,059,971.51
负债和股东权益合计1,819,304,508.31,820,562,566.471,725,319,141.211,610,672,009.13
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131,113,219.79544,493,778.32416,659,830.96271,757,537
经营活动现金流出小计93,345,535.56371,440,581.86292,460,439.04204,045,344.07
经营活动产生的现金流量净额37,767,684.23173,053,196.46124,199,391.9267,712,192.93
投资活动现金流入小计503,609,819.162,189,389,998.081,830,639,554.311,416,393,440.87
投资活动现金流出小计442,674,788.812,497,074,625.162,031,601,7721,503,209,325.03
投资活动产生的现金流量净额60,935,030.35-307,684,627.08-200,962,217.69-86,815,884.16
筹资活动现金流入小计22,314,065.83196,483,162.13161,955,832.8183,965,526.38
筹资活动现金流出小计45,588,572.1152,472,087.93149,952,594.02147,206,934.66
筹资活动产生的现金流量净额-23,274,506.2744,011,074.212,003,238.79-63,241,408.28
汇率变动对现金及现金等价物的影响8,275.6479,451.05144,785.1175,743.3
现金及现金等价物净增加额75,436,483.95-90,540,905.37-64,614,801.88-82,169,356.21
期末现金及现金等价物余额277,035,240.3201,598,756.35227,524,859.84209,970,305.51
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