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惠泰医疗

(688617)

  

流通市值:355.52亿  总市值:355.52亿
流通股本:9739.38万   总股本:9739.38万

惠泰医疗(688617)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5.22亿元,每股收益5.44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243611.39万元,未分配利润150216.77万元。

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280392.12万元,负债36780.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,524,828,925.891,000,959,631.54455,327,284.531,650,211,802.94
营业总成本970,562,004.58636,098,674.02308,517,516.931,115,967,317.51
营业利润589,309,852.67389,780,639.79157,984,438.08600,414,702.73
利润总额586,766,450.36388,270,474.31157,681,803.9596,367,791.56
净利润522,050,612.64338,056,200.64137,859,486.16522,130,266.64
其他综合收益10,593,158.210,584,528.89-37,888.787,747,168.37
综合收益总额532,643,770.84348,640,729.53137,821,597.38529,877,435.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,469,496,563.411,472,991,940.291,666,720,650.961,756,066,984.25
非流动资产合计1,334,424,607.911,269,203,728.44941,363,878.15816,915,311.19
资产总计2,803,921,171.322,742,195,668.732,608,084,529.112,572,982,295.44
流动负债合计347,617,108.91541,379,115.14486,438,007.3588,169,828.92
非流动负债合计20,190,162.8519,423,548.5918,457,137.9822,811,603.17
负债合计367,807,271.76560,802,663.73504,895,145.28610,981,432.09
归属于母公司股东权益合计2,388,153,3652,131,849,785.552,050,593,870.21,907,142,308.67
股东权益合计2,436,113,899.562,181,393,0052,103,189,383.831,962,000,863.35
负债和股东权益合计2,803,921,171.322,742,195,668.732,608,084,529.112,572,982,295.44
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1,702,544,374.271,124,401,607.27516,004,846.471,904,525,959.51
经营活动现金流出小计1,178,706,951.92780,924,179.96401,416,848.411,215,467,887.02
经营活动产生的现金流量净额523,837,422.35343,477,427.31114,587,998.06689,058,072.49
投资活动现金流入小计362,194,716.19187,329,901.6580,108,560.631,469,126,962.25
投资活动现金流出小计1,239,935,538.94903,753,829.72743,834,976.44887,226,439.43
投资活动产生的现金流量净额-877,740,822.75-716,423,928.07-663,726,415.81581,900,522.82
筹资活动现金流入小计69,759,005.0869,759,005.08-104,666,234.12
筹资活动现金流出小计390,158,565.9253,226,351.7173,110,547.89351,024,096.78
筹资活动产生的现金流量净额-320,399,560.82-183,467,346.63-73,110,547.89-246,357,862.66
汇率变动对现金及现金等价物的影响-2,474,689.051,042,712.9734,974.442,839,586.85
现金及现金等价物净增加额-676,777,650.27-555,371,134.42-622,213,991.21,027,440,319.5
期末现金及现金等价物余额599,613,654.94721,020,170.79654,177,314.011,276,391,305.21
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券宋硕,陈竹7.139.4712.712024-11-06
东方财富证券何玮7.199.5812.802024-11-04
国泰君安丁丹7.129.7412.892024-11-03
华安证券李婵,谭国超7.4810.0013.432024-10-31
太平洋谭紫媚7.549.8212.872024-10-31
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