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翔宇医疗

(688626)

  

流通市值:49.92亿  总市值:49.92亿
流通股本:1.60亿   总股本:1.60亿

翔宇医疗(688626)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0.73亿元,每股收益0.47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204190.06万元,未分配利润64651.45万元。

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280273.04万元,负债76082.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入506,631,855.69337,859,279.17169,097,488.82744,810,202.47
营业总成本445,424,113.28285,343,029.29132,060,066.08529,660,254.67
营业利润79,927,813.661,329,633.4942,209,940.11244,629,203.47
利润总额79,204,386.2661,118,022.1642,227,826.24244,031,329.64
净利润73,382,295.956,590,778.2938,725,982.66228,313,947.2
其他综合收益----
综合收益总额73,382,295.956,590,778.2938,725,982.66228,313,947.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,131,909,197.91,079,559,954.811,302,979,412.831,194,347,026.51
非流动资产合计1,670,821,158.41,577,518,191.491,463,908,641.981,397,773,485.02
资产总计2,802,730,356.32,657,078,146.32,766,888,054.812,592,120,511.53
流动负债合计623,968,706516,181,240.05559,813,742.12372,140,390.76
非流动负债合计136,861,001.12110,907,311.09112,915,822.22112,552,091.06
负债合计760,829,707.12627,088,551.14672,729,564.34484,692,481.82
归属于母公司股东权益合计2,025,625,177.972,013,507,568.682,077,979,221.972,090,900,915.35
股东权益合计2,041,900,649.182,029,989,595.162,094,158,490.472,107,428,029.71
负债和股东权益合计2,802,730,356.32,657,078,146.32,766,888,054.812,592,120,511.53
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637,256,246.44401,798,738.11175,052,571.8901,308,149.77
经营活动现金流出小计544,277,541.07369,236,399157,756,940.44673,399,519.78
经营活动产生的现金流量净额92,978,705.3732,562,339.1117,295,631.36227,908,629.99
投资活动现金流入小计324,262,827.1324,199,771.1455,082,327.211,770,821,055.52
投资活动现金流出小计511,241,205.11403,626,710.38184,905,943.422,005,363,831.46
投资活动产生的现金流量净额-186,978,378.01-79,426,939.24-129,823,616.21-234,542,775.94
筹资活动现金流入小计492,000,000267,000,000267,000,00082,000,000
筹资活动现金流出小计340,766,283.34223,323,113.6361,860,373.09140,502,463.21
筹资活动产生的现金流量净额151,233,716.6643,676,886.37205,139,626.91-58,502,463.21
汇率变动对现金及现金等价物的影响125,089.16-3,906.24-7,054.59-16,494.66
现金及现金等价物净增加额57,359,133.18-3,191,62092,604,587.47-65,153,103.82
期末现金及现金等价物余额709,126,445.75648,575,692.57744,371,900.04651,767,312.57
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券李婵,谭国超0.721.321.732024-11-04
中原证券李琳琳0.651.201.382024-11-04
中原证券李琳琳1.331.561.872024-09-25
国信证券张佳博1.291.662.092024-09-13
中信证券宋硕,陈竹1.431.802.252024-09-06
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