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国新健康

(000503)

  

流通市值:92.45亿  总市值:94.99亿
流通股本:9.55亿   总股本:9.81亿

国新健康(000503)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-0.32亿元,每股收益-0.03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138963.37万元,未分配利润-19399.33万元。

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185217.13万元,负债46253.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入200,175,797.05137,393,382.5147,915,544.2330,126,718.06
营业总成本310,493,245.6214,938,640.5990,887,714.68445,864,539.22
营业利润-37,251,208.46-78,173,387.32-40,212,306.56-82,673,603.94
利润总额-32,064,188.55-73,006,374.73-40,379,811.63-78,410,310.26
净利润-32,037,786.21-72,979,972.39-40,380,236.63-80,319,438.02
其他综合收益-145,922.5686,978.5824,529.147,084,483.19
综合收益总额-32,183,708.77-72,892,993.81-40,355,707.49-73,234,954.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,471,757,256.641,552,342,878.871,524,653,215.131,590,196,930.31
非流动资产合计380,414,092.58372,776,473.73367,506,721.58361,346,535.93
资产总计1,852,171,349.221,925,119,352.61,892,159,936.711,951,543,466.24
流动负债合计461,187,093.81574,986,842.64509,753,763.39528,756,399.25
非流动负债合计1,350,562.581,166,634.921,089,310.711,442,728.64
负债合计462,537,656.39576,153,477.56510,843,074.1530,199,127.89
归属于母公司股东权益合计1,389,631,691.421,347,871,241.941,380,222,200.031,420,251,225.49
股东权益合计1,389,633,692.831,348,965,875.041,381,316,862.611,421,344,338.35
负债和股东权益合计1,852,171,349.221,925,119,352.61,892,159,936.711,951,543,466.24
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217,501,574.94128,018,519.1936,827,535.37335,288,028.08
经营活动现金流出小计360,014,796.97247,179,354.44137,271,078.56437,503,095.88
经营活动产生的现金流量净额-142,513,222.03-119,160,835.25-100,443,543.19-102,215,067.8
投资活动现金流入小计112,429,985--119,661.06
投资活动现金流出小计41,229,834.322,602,525.0110,932,550.0652,067,626.65
投资活动产生的现金流量净额71,200,150.7-22,602,525.01-10,932,550.06-51,947,965.59
筹资活动现金流入小计285,000,000215,000,000110,000,0001,026,396,631.1
筹资活动现金流出小计311,014,871.78147,075,847.0397,124,723.05118,420,017.14
筹资活动产生的现金流量净额-26,014,871.7867,924,152.9712,875,276.95907,976,613.96
汇率变动对现金及现金等价物的影响-84,930.58135,812.699,893.1253,230.56
现金及现金等价物净增加额-97,412,873.69-73,703,394.6-98,490,923.2754,066,811.13
期末现金及现金等价物余额818,008,502.9841,721,070.29816,969,617.12915,424,464.89
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