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美年健康

(002044)

  

流通市值:176.97亿  总市值:178.88亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.10亿元,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844011.75万元,未分配利润144020.86万元。

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1853973.58万元,负债1009961.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,217,331,650.494,405,411,317.912,095,573,428.48,532,848,220.98
营业总成本6,831,154,198.184,364,142,856.172,232,685,341.698,757,007,470.9
营业利润358,548,298.7651,930,457.9-160,832,228.43-379,204,321.3
利润总额351,971,040.4748,673,979.78-163,019,113.63-421,825,973.34
净利润310,031,813.4555,070,402.05-162,096,546-472,718,482.05
其他综合收益350,710.14485,520.41-182,802.341,125,740.5
综合收益总额310,382,523.5955,555,922.46-162,279,348.34-471,592,741.55
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,629,699,3305,022,518,194.485,208,878,525.555,499,320,851.64
非流动资产合计12,910,036,437.1912,935,092,644.3812,753,571,523.7312,780,572,184.65
资产总计18,539,735,767.1917,957,610,838.8617,962,450,049.2818,279,893,036.29
流动负债合计7,372,694,919.287,021,975,498.617,365,268,430.27,640,836,493.78
非流动负债合计2,726,923,344.392,702,120,157.472,585,070,820.092,442,283,111.11
负债合计10,099,618,263.679,724,095,656.089,950,339,250.2910,083,119,604.89
归属于母公司股东权益合计7,663,850,935.817,470,190,398.037,289,697,485.067,455,349,420.97
股东权益合计8,440,117,503.528,233,515,182.788,012,110,798.998,196,773,431.4
负债和股东权益合计18,539,735,767.1917,957,610,838.8617,962,450,049.2818,279,893,036.29
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,315,043,356.34,014,031,563.692,099,903,893.448,961,282,183.27
经营活动现金流出小计6,149,795,293.224,125,507,368.562,160,293,579.357,420,148,069.04
经营活动产生的现金流量净额165,248,063.08-111,475,804.87-60,389,685.911,541,134,114.23
投资活动现金流入小计133,843,317.52105,672,122.2943,082,911.32403,756,221.87
投资活动现金流出小计499,184,124.86337,131,613.06106,308,423.23635,637,321.2
投资活动产生的现金流量净额-365,340,807.34-231,459,490.77-63,225,511.91-231,881,099.33
筹资活动现金流入小计2,863,559,729.491,968,666,721.081,222,037,991.33,395,597,856.1
筹资活动现金流出小计3,195,852,166.172,243,412,941.541,289,848,684.24,984,957,177.51
筹资活动产生的现金流量净额-332,292,436.68-274,746,220.46-67,810,692.9-1,589,359,321.41
汇率变动对现金及现金等价物的影响329,862.55402,948.07-143,435.04-267,279.21
现金及现金等价物净增加额-532,055,318.39-617,278,568.03-191,569,325.76-280,373,585.72
期末现金及现金等价物余额1,406,636,256.691,321,413,007.051,747,122,249.321,938,691,575.08
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