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美年健康

(002044)

  

流通市值:198.27亿  总市值:200.41亿
流通股本:38.72亿   总股本:39.14亿

美年健康(002044)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0.81亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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842737.13万元,未分配利润129597.02万元。

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1901522.84万元,负债1058785.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,140,540,911.694,205,187,220.81,801,337,075.2210,893,535,007.49
营业总成本6,938,686,419.554,379,292,978.142,107,445,751.549,995,374,869.11
营业利润99,253,867.68-239,240,623.84-331,625,529.52883,705,399.38
利润总额88,905,841.35-247,526,203.01-334,651,419.04848,055,323.22
净利润80,541,626.74-209,084,741.4-309,314,500.19668,823,476.43
其他综合收益-117,911.1750,889.73-379,156.94231,195.48
综合收益总额80,423,715.64-208,333,851.67-309,693,657.13669,054,671.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,998,541,325.315,611,923,968.345,506,801,165.976,474,048,138.1
非流动资产合计13,016,687,090.8512,992,608,711.5513,012,695,565.3312,982,612,044.44
资产总计19,015,228,416.1618,604,532,679.8918,519,496,731.319,456,660,182.54
流动负债合计7,966,478,742.067,734,037,451.227,471,093,562.848,196,944,516.98
非流动负债合计2,621,378,356.42,699,132,397.832,935,085,717.442,849,726,031.88
负债合计10,587,857,098.4610,433,169,849.0510,406,179,280.2811,046,670,548.86
归属于母公司股东权益合计7,652,560,374.27,428,639,165.037,424,620,992.67,697,788,310.81
股东权益合计8,427,371,317.78,171,362,830.848,113,317,451.028,409,989,633.68
负债和股东权益合计19,015,228,416.1618,604,532,679.8918,519,496,731.319,456,660,182.54
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5,968,203,685.773,771,542,640.381,925,143,177.8710,085,381,597.42
经营活动现金流出小计6,271,453,561.734,364,029,410.112,468,631,802.618,061,821,990.89
经营活动产生的现金流量净额-303,249,875.96-592,486,769.73-543,488,624.742,023,559,606.53
投资活动现金流入小计84,950,968.0368,114,691.5139,291,882.45156,698,202.91
投资活动现金流出小计521,832,957.25320,350,311.99107,297,893.62723,789,051.67
投资活动产生的现金流量净额-436,881,989.22-252,235,620.48-68,006,011.17-567,090,848.76
筹资活动现金流入小计2,895,771,947.332,407,956,632.041,184,970,181.44,008,392,159.93
筹资活动现金流出小计3,412,606,526.832,533,186,338.311,328,301,547.134,703,659,755.54
筹资活动产生的现金流量净额-516,834,579.5-125,229,706.27-143,331,365.73-695,267,595.61
汇率变动对现金及现金等价物的影响-100,863.2260,985.717,886.73-15,599.39
现金及现金等价物净增加额-1,257,067,307.9-969,891,110.78-754,808,114.91761,185,562.77
期末现金及现金等价物余额1,458,322,274.511,745,498,471.631,960,581,467.52,715,389,582.41
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券余文心,贺文斌0.120.210.272024-11-13
财通证券张文录0.090.160.202024-11-06
中金公司张琎0.080.15--2024-11-06
东吴证券冉胜男,朱国广0.100.180.262024-11-06
国海证券李明0.090.170.232024-11-05
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