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科美诊断

(688468)

  

流通市值:30.00亿  总市值:30.00亿
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)

    截至第三季度实现净利润1.12亿元,每股收益0.28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140138.34万元,未分配利润43181.55万元。

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183862.73万元,负债43724.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入343,786,670.77225,586,055.76111,390,688.04445,340,815.75
营业总成本234,109,060.4147,911,626.5474,155,506.56306,895,304.46
营业利润128,141,009.0684,946,313.3842,616,163166,286,083.12
利润总额127,918,051.0684,690,726.942,284,108.19166,119,706.14
净利润112,150,960.4776,642,341.8838,392,507.4147,373,517.73
其他综合收益----
综合收益总额112,150,960.4776,642,341.8838,392,507.4147,373,517.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,060,743,270.141,020,985,049.061,048,954,556.061,102,627,338.36
非流动资产合计777,884,062.85786,778,322.62770,349,952.24717,935,228.11
资产总计1,838,627,332.991,807,763,371.681,819,304,508.31,820,562,566.47
流动负债合计184,049,184.7186,433,285.62184,268,631.53194,134,986.24
非流动负债合计253,194,767.84255,455,324.2251,660,196.63237,625,811.64
负债合计437,243,952.54441,888,609.82435,928,828.16431,760,797.88
归属于母公司股东权益合计1,401,383,380.451,365,874,761.861,383,375,680.141,388,801,768.59
股东权益合计1,401,383,380.451,365,874,761.861,383,375,680.141,388,801,768.59
负债和股东权益合计1,838,627,332.991,807,763,371.681,819,304,508.31,820,562,566.47
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411,584,298.92259,303,407.47131,113,219.79544,493,778.32
经营活动现金流出小计276,250,195.35181,761,274.1493,345,535.56371,440,581.86
经营活动产生的现金流量净额135,334,103.5777,542,133.3337,767,684.23173,053,196.46
投资活动现金流入小计1,546,734,544.151,059,540,198.62503,609,819.162,189,389,998.08
投资活动现金流出小计1,644,588,784.831,042,364,229.57442,674,788.812,497,074,625.16
投资活动产生的现金流量净额-97,854,240.6817,175,969.0560,935,030.35-307,684,627.08
筹资活动现金流入小计24,556,242.7224,556,242.7222,314,065.83196,483,162.13
筹资活动现金流出小计107,859,896.98105,640,127.6845,588,572.1152,472,087.93
筹资活动产生的现金流量净额-83,303,654.26-81,083,884.96-23,274,506.2744,011,074.2
汇率变动对现金及现金等价物的影响-50,698.0229,680.028,275.6479,451.05
现金及现金等价物净增加额-45,874,489.3913,663,897.4475,436,483.95-90,540,905.37
期末现金及现金等价物余额155,724,266.96215,262,653.79277,035,240.3201,598,756.35
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