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中基健康

(000972)

  

流通市值:25.68亿  总市值:25.68亿
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)

    截至第三季度实现净利润-0.43亿元,每股收益-0.06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17306.40万元,未分配利润-171936.66万元。

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177539.18万元,负债160232.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入297,820,015.92245,129,564.67119,254,852.12575,779,449.91
营业总成本311,484,738.21239,996,735.82113,703,122.68516,556,329.44
营业利润-33,715,255.9812,585,567.776,337,944.9888,616,783.57
利润总额-42,761,128.512,623,272.426,383,323.38109,366,500.52
净利润-42,913,551.6812,323,860.886,179,766.79109,147,374.71
其他综合收益4,738.79-24,258.56--112,470.26
综合收益总额-42,908,812.8912,323,860.886,179,766.79109,034,904.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,316,676,956.7722,043,569.67671,821,456.92781,870,390.09
非流动资产合计458,714,854.16440,200,839.83437,639,298.96442,201,533.89
资产总计1,775,391,810.861,162,244,409.51,109,460,755.881,224,071,923.98
流动负债合计1,435,581,586.47817,872,652.91803,501,138.24923,755,080.9
非流动负债合计166,746,224.77116,099,341.7690,379,225.790,860,844.74
负债合计1,602,327,811.24933,971,994.67893,880,363.941,014,615,925.64
归属于母公司股东权益合计160,002,360.51215,319,134.31209,469,286.27203,541,954.43
股东权益合计173,063,999.62228,272,414.83215,580,391.94209,455,998.34
负债和股东权益合计1,775,391,810.861,162,244,409.51,109,460,755.881,224,071,923.98
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407,245,952.56253,360,945.25122,031,810.98785,421,623.44
经营活动现金流出小计419,325,510.59209,722,476.83106,885,172.68967,655,516.85
经营活动产生的现金流量净额-12,079,558.0343,638,468.4215,146,638.3-182,233,893.41
投资活动现金流入小计962,3951,080,452.39927,7003,896,034.25
投资活动现金流出小计26,372,881.4721,568,799.7411,262,568.49220,599,951.56
投资活动产生的现金流量净额-25,410,486.47-20,488,347.35-10,334,868.49-216,703,917.31
筹资活动现金流入小计501,934,315.84151,965,138.6613,941,176.66640,707,622
筹资活动现金流出小计517,124,084.8184,681,501.7187,854,459.37318,462,849.42
筹资活动产生的现金流量净额-15,189,768.96-32,716,363.05-73,913,282.71322,244,772.58
汇率变动对现金及现金等价物的影响-1.270.620.25-17.31
现金及现金等价物净增加额-52,679,814.73-9,566,241.36-69,101,512.65-76,693,055.45
期末现金及现金等价物余额46,191,087.989,304,661.2739,545,019.0398,870,902.63
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