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信隆健康

(002105)

  

流通市值:17.53亿  总市值:17.71亿
流通股本:3.64亿   总股本:3.68亿

信隆健康(002105)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0.19亿元,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105626.98万元,未分配利润41739.25万元。

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170444.45万元,负债64817.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入739,166,037.27523,575,071.38271,574,492.331,824,864,770.48
营业总成本731,155,214.55497,518,228.94262,461,202.421,598,361,551.03
营业利润13,205,005.228,788,361.5911,882,350.02225,503,735.39
利润总额24,211,186.2536,382,924.216,231,267.74239,239,505.87
净利润18,658,147.0929,941,490.3512,781,217.11207,480,154.1
其他综合收益-7,217,230.074,211,121.08-2,264,297.058,114,452.82
综合收益总额11,440,917.0234,152,611.4310,516,920.06215,594,606.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,045,471,027.751,067,530,767.061,138,765,412.531,258,087,989.85
非流动资产合计658,973,503.25645,839,760.81641,512,185.41658,097,941.94
资产总计1,704,444,5311,713,370,527.871,780,277,597.941,916,185,931.79
流动负债合计547,867,381.77529,531,586.5562,868,632.75733,523,115.19
非流动负债合计100,307,340.5103,037,382.29136,357,775.62110,325,279.51
负债合计648,174,722.27632,568,968.79699,226,408.37843,848,394.7
归属于母公司股东权益合计944,537,726.6959,226,688.47973,205,744.71962,688,153.89
股东权益合计1,056,269,808.731,080,801,559.081,081,051,189.571,072,337,537.09
负债和股东权益合计1,704,444,5311,713,370,527.871,780,277,597.941,916,185,931.79
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1,019,114,394.98700,448,262.26390,651,248.342,264,950,690.3
经营活动现金流出小计808,337,291.09547,876,608.22310,565,733.831,895,633,732.14
经营活动产生的现金流量净额210,777,103.89152,571,654.0480,085,514.51369,316,958.16
投资活动现金流入小计1,925,708.061,873,935.2288,265.642,437,861.47
投资活动现金流出小计31,305,425.0926,829,619.576,204,351.1479,924,755.71
投资活动产生的现金流量净额-29,379,717.03-24,955,684.35-6,116,085.5-77,486,894.24
筹资活动现金流入小计365,241,838.76233,103,811.36115,654,645.73590,693,396.49
筹资活动现金流出小计516,491,725.24359,039,867.08171,455,897.46851,193,680.25
筹资活动产生的现金流量净额-151,249,886.48-125,936,055.72-55,801,251.73-260,500,283.76
汇率变动对现金及现金等价物的影响10,405,454.297,186,169.02-3,729,146.2115,518,175.25
现金及现金等价物净增加额40,552,954.678,866,082.9914,439,031.0746,847,955.41
期末现金及现金等价物余额546,114,803.97514,427,932.29520,000,880.37505,561,849.3
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