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国新健康

(000503)

  

流通市值:77.12亿  总市值:84.44亿
流通股本:8.99亿   总股本:9.84亿

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2024年第一季度实现净利润-0.40亿元,每股收益-0.04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138131.69万元,未分配利润-20342.84万元。

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189215.99万元,负债51084.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入47,915,544.2330,126,718.06160,912,265.05100,123,029.06
营业总成本90,887,714.68445,864,539.22281,887,491.24191,896,006
营业利润-40,212,306.56-82,673,603.94-112,626,377.27-88,990,288.19
利润总额-40,379,811.63-78,410,310.26-107,694,178.14-84,088,716.4
净利润-40,380,236.63-80,319,438.02-108,563,724.01-84,958,150.27
其他综合收益24,529.147,084,483.19589,044.52714,650.26
综合收益总额-40,355,707.49-73,234,954.83-107,974,679.49-84,243,500.01
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,524,653,215.131,590,196,930.31705,589,731.23718,822,678
非流动资产合计367,506,721.58361,346,535.93346,766,897.71336,418,536.3
资产总计1,892,159,936.711,951,543,466.241,052,356,628.941,055,241,214.3
流动负债合计509,753,763.39528,756,399.25443,085,059.73422,186,973.15
非流动负债合计1,089,310.711,442,728.642,184,736.52,680,534.93
负债合计510,843,074.1530,199,127.89445,269,796.23424,867,508.08
归属于母公司股东权益合计1,380,222,200.031,420,251,225.49605,484,631.58628,758,421.54
股东权益合计1,381,316,862.611,421,344,338.35607,086,832.71630,373,706.22
负债和股东权益合计1,892,159,936.711,951,543,466.241,052,356,628.941,055,241,214.3
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36,827,535.37335,288,028.08188,508,254.11113,682,874.65
经营活动现金流出小计137,271,078.56437,503,095.88344,961,882.37229,022,360.22
经营活动产生的现金流量净额-100,443,543.19-102,215,067.8-156,453,628.26-115,339,485.57
投资活动现金流入小计-119,661.06119,261.0665,261.06
投资活动现金流出小计10,932,550.0652,067,626.6533,044,300.3918,723,203.98
投资活动产生的现金流量净额-10,932,550.06-51,947,965.59-32,925,039.33-18,657,942.92
筹资活动现金流入小计110,000,0001,026,396,631.1200,235,615.74115,000,000
筹资活动现金流出小计97,124,723.05118,420,017.1485,132,761.2634,202,391.43
筹资活动产生的现金流量净额12,875,276.95907,976,613.96115,102,854.4880,797,608.57
汇率变动对现金及现金等价物的影响9,893.1253,230.56512,258.54611,277.17
现金及现金等价物净增加额-98,490,923.2754,066,811.13-73,763,554.57-52,588,542.75
期末现金及现金等价物余额816,969,617.12915,424,464.8987,594,099.19108,769,111.01
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