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中基健康

(000972)

  

流通市值:23.83亿  总市值:23.83亿
流通股本:7.71亿   总股本:7.71亿

中基健康(000972)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2023年年度实现净利润1.09亿元,每股收益0.14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2023年年度最新股东权益20945.60万元,未分配利润-167582.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产122407.19万元,负债101461.59万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入575,779,449.91343,059,838.58287,923,679.18149,986,679.55
营业总成本516,556,329.44293,225,200.16237,737,588.49134,587,988.45
营业利润88,616,783.5743,809,941.5438,158,133.0116,965,309.28
利润总额109,366,500.5243,721,474.2338,237,168.9417,025,181.9
净利润109,147,374.7143,165,001.838,210,314.1116,854,769.66
其他综合收益-112,470.26---
综合收益总额109,034,904.4543,165,001.838,210,314.1116,854,769.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计781,870,390.091,003,219,449.59523,632,805.58463,606,121.77
非流动资产合计442,201,533.89423,642,258.17348,566,515.84284,153,744
资产总计1,224,071,923.981,426,861,707.76872,199,321.42747,759,865.77
流动负债合计925,212,223.741,101,606,368.39551,938,669.74486,013,968.44
非流动负债合计89,403,701.9181,669,243.68181,629,243.68144,470,033.78
负债合计1,014,615,925.641,283,275,612.07733,567,913.42630,484,002.22
归属于母公司股东权益合计203,541,954.43138,325,788.22133,401,218.28112,196,664.15
股东权益合计209,455,998.34143,586,095.69138,631,408117,275,863.55
负债和股东权益合计1,224,071,923.981,426,861,707.76872,199,321.42747,759,865.77
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计785,421,623.44515,894,513.32349,374,758.26190,566,428.47
经营活动现金流出小计967,655,516.85792,051,744.36244,524,901.06127,165,385.99
经营活动产生的现金流量净额-182,233,893.41-276,157,231.04104,849,857.263,401,042.48
投资活动现金流入小计3,896,034.25218,700--
投资活动现金流出小计220,599,951.56141,585,193.3184,671,995.619,380,886.34
投资活动产生的现金流量净额-216,703,917.31-141,366,493.31-84,671,995.61-9,380,886.34
筹资活动现金流入小计640,707,622595,000,000143,000,000-
筹资活动现金流出小计318,462,849.42165,174,068.2416,806,071.1811,934,451.15
筹资活动产生的现金流量净额322,244,772.58429,825,931.76126,193,928.82-11,934,451.15
汇率变动对现金及现金等价物的影响-17.31-19.81-13.64-23.98
现金及现金等价物净增加额-76,693,055.4512,302,187.6146,371,776.7742,085,681.01
期末现金及现金等价物余额98,870,902.63219,773,929.2321,935,734.85249,557,422.61
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