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中基健康

(000972)

  

流通市值:23.60亿  总市值:23.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.06亿元,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21558.04万元,未分配利润-166983.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产110946.08万元,负债89388.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入119,254,852.12575,779,449.91343,059,838.58287,923,679.18
营业总成本113,703,122.68516,556,329.44293,225,200.16237,737,588.49
营业利润6,337,944.9888,616,783.5743,809,941.5438,158,133.01
利润总额6,383,323.38109,366,500.5243,721,474.2338,237,168.94
净利润6,179,766.79109,147,374.7143,165,001.838,210,314.11
其他综合收益--112,470.26--
综合收益总额6,179,766.79109,034,904.4543,165,001.838,210,314.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计671,821,456.92781,870,390.091,003,219,449.59523,632,805.58
非流动资产合计437,639,298.96442,201,533.89423,642,258.17348,566,515.84
资产总计1,109,460,755.881,224,071,923.981,426,861,707.76872,199,321.42
流动负债合计803,501,138.24923,755,080.91,101,606,368.39551,938,669.74
非流动负债合计90,379,225.790,860,844.74181,669,243.68181,629,243.68
负债合计893,880,363.941,014,615,925.641,283,275,612.07733,567,913.42
归属于母公司股东权益合计209,469,286.27203,541,954.43138,325,788.22133,401,218.28
股东权益合计215,580,391.94209,455,998.34143,586,095.69138,631,408
负债和股东权益合计1,109,460,755.881,224,071,923.981,426,861,707.76872,199,321.42
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122,031,810.98785,421,623.44515,894,513.32349,374,758.26
经营活动现金流出小计106,885,172.68967,655,516.85792,051,744.36244,524,901.06
经营活动产生的现金流量净额15,146,638.3-182,233,893.41-276,157,231.04104,849,857.2
投资活动现金流入小计927,7003,896,034.25218,700-
投资活动现金流出小计11,262,568.49220,599,951.56141,585,193.3184,671,995.61
投资活动产生的现金流量净额-10,334,868.49-216,703,917.31-141,366,493.31-84,671,995.61
筹资活动现金流入小计13,941,176.66640,707,622595,000,000143,000,000
筹资活动现金流出小计87,854,459.37318,462,849.42165,174,068.2416,806,071.18
筹资活动产生的现金流量净额-73,913,282.71322,244,772.58429,825,931.76126,193,928.82
汇率变动对现金及现金等价物的影响0.25-17.31-19.81-13.64
现金及现金等价物净增加额-69,101,512.65-76,693,055.4512,302,187.6146,371,776.77
期末现金及现金等价物余额39,545,019.0398,870,902.63219,773,929.2321,935,734.85
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