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锦好医疗

(872925)

  

流通市值:6.69亿  总市值:11.86亿
流通股本:5529.51万   总股本:9807.16万

锦好医疗(872925)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.00亿元,每股收益0.01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36448.50万元,未分配利润8664.58万元。

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42057.09万元,负债5608.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入36,133,021.41174,876,443.46141,067,004.29100,799,557.55
营业总成本36,784,965.8157,449,156.5122,022,382.3284,890,904.11
营业利润380,534.8610,787,628.3821,112,089.0517,459,261.15
利润总额300,297.8111,131,957.1420,722,378.8717,391,026.19
净利润232,090.5611,510,901.6819,790,768.2915,934,474.27
其他综合收益-10,025.48110,275.22225,887.62225,887.62
综合收益总额222,065.0811,621,176.920,016,655.9116,160,361.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计156,540,883.29153,179,756.16164,067,772.15166,064,663.87
非流动资产合计264,029,968.79266,170,113.12257,389,345.03258,087,713.69
资产总计420,570,852.08419,349,869.28421,457,117.18424,152,377.56
流动负债合计48,448,142.2745,916,895.5944,678,656.2850,429,583.72
非流动负债合计7,637,749.539,107,578.765,208,493.935,375,911.65
负债合计56,085,891.855,024,474.3549,887,150.2155,805,495.37
归属于母公司股东权益合计362,364,417.33361,719,164.2372,328,497.59368,441,996.53
股东权益合计364,484,960.28364,325,394.93371,569,966.97368,346,882.19
负债和股东权益合计420,570,852.08419,349,869.28421,457,117.18424,152,377.56
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39,287,452.69204,062,153.08169,813,382.67127,395,951.82
经营活动现金流出小计33,451,788.24165,876,470.65141,437,046.32104,487,352.23
经营活动产生的现金流量净额5,835,664.4538,185,682.4328,376,336.3522,908,599.59
投资活动现金流入小计43,282,029.99321,682,016.54276,917,883.53207,375,725.98
投资活动现金流出小计32,593,778.62323,929,951.55271,016,096.91192,601,265.73
投资活动产生的现金流量净额10,688,251.37-2,247,935.015,901,786.6214,774,460.25
筹资活动现金流入小计150,0005,880,0003,380,000-
筹资活动现金流出小计606,468.2423,091,243.2111,113,293.689,900,408.15
筹资活动产生的现金流量净额-456,468.24-17,211,243.21-7,733,293.68-9,900,408.15
汇率变动对现金及现金等价物的影响-8,439.51197,035.16148,491.74605,253.05
现金及现金等价物净增加额16,059,008.0718,923,539.3726,693,321.0328,387,904.74
期末现金及现金等价物余额57,115,052.3641,056,044.2948,825,825.9550,611,527.84
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