当前位置:首页 - 行情中心 - 信隆健康(002105) - 财务分析

信隆健康

(002105)

  

流通市值:16.44亿  总市值:16.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.17亿元,每股收益0.06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2023年年度最新股东权益98383.85万元,未分配利润41486.41万元。

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

    截至2023年年度最新总资产169576.05万元,负债71192.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入963,917,027.01739,166,037.27523,575,071.38271,574,492.33
营业总成本965,435,220.28731,155,214.55497,518,228.94262,461,202.42
营业利润-7,124,888.2413,205,005.228,788,361.5911,882,350.02
利润总额13,978,220.1224,211,186.2536,382,924.216,231,267.74
净利润16,833,185.4718,658,147.0929,941,490.3512,781,217.11
其他综合收益-6,381,731.94-7,217,230.074,211,121.08-2,264,297.05
综合收益总额10,451,453.5311,440,917.0234,152,611.4310,516,920.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计981,442,986.491,045,471,027.751,067,530,767.061,138,765,412.53
非流动资产合计714,317,537.7658,973,503.25645,839,760.81641,512,185.41
资产总计1,695,760,524.191,704,444,5311,713,370,527.871,780,277,597.94
流动负债合计576,536,955.53547,867,381.77529,531,586.5562,868,632.75
非流动负债合计135,385,091.33100,307,340.5103,037,382.29136,357,775.62
负债合计711,922,046.86648,174,722.27632,568,968.79699,226,408.37
归属于母公司股东权益合计907,972,709.72944,537,726.6959,226,688.47973,205,744.71
股东权益合计983,838,477.331,056,269,808.731,080,801,559.081,081,051,189.57
负债和股东权益合计1,695,760,524.191,704,444,5311,713,370,527.871,780,277,597.94
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,265,454,985.351,019,114,394.98700,448,262.26390,651,248.34
经营活动现金流出小计990,643,251.94808,337,291.09547,876,608.22310,565,733.83
经营活动产生的现金流量净额274,811,733.41210,777,103.89152,571,654.0480,085,514.51
投资活动现金流入小计58,786,169.261,925,708.061,873,935.2288,265.64
投资活动现金流出小计170,105,110.8231,305,425.0926,829,619.576,204,351.14
投资活动产生的现金流量净额-111,318,941.56-29,379,717.03-24,955,684.35-6,116,085.5
筹资活动现金流入小计424,873,238.96365,241,838.76233,103,811.36115,654,645.73
筹资活动现金流出小计597,178,752.4516,491,725.24359,039,867.08171,455,897.46
筹资活动产生的现金流量净额-172,305,513.44-151,249,886.48-125,936,055.72-55,801,251.73
汇率变动对现金及现金等价物的影响2,086,937.8310,405,454.297,186,169.02-3,729,146.21
现金及现金等价物净增加额-6,725,783.7640,552,954.678,866,082.9914,439,031.07
期末现金及现金等价物余额498,836,065.54546,114,803.97514,427,932.29520,000,880.37
TOP↑