当前位置:首页 - 行情中心 - 创新医疗(002173) - 财务分析

创新医疗

(002173)

  

流通市值:34.42亿  总市值:36.54亿
流通股本:4.16亿   总股本:4.41亿

创新医疗(002173)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-0.28亿元,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)

    截至第三季度最新股东权益184339.03万元,未分配利润-133208.19万元。

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

    截至第三季度最新总资产221999.65万元,负债37660.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入610,403,522.18408,040,808.16201,344,535.99805,585,526.56
营业总成本636,374,560.84417,087,062.79202,244,492.52828,477,736.82
营业利润-28,154,976.79-14,614,226.16-2,112,325.21-25,639,657.15
利润总额-29,006,505.08-15,054,890.38-3,339,003.49-34,964,840.96
净利润-27,696,859.76-15,885,150.73-2,979,559.99-34,288,293.7
其他综合收益----
综合收益总额-27,696,859.76-15,885,150.73-2,979,559.99-34,288,293.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计717,701,375.28732,609,697.47733,496,501.97733,059,385.69
非流动资产合计1,502,295,088.781,510,136,950.321,530,787,867.111,548,413,386.84
资产总计2,219,996,464.062,242,746,647.792,264,284,369.082,281,472,772.53
流动负债合计306,511,905.23313,204,821.42313,683,326.14325,427,338.38
非流动负债合计70,094,304.4174,339,862.9282,493,488.7584,958,319.97
负债合计376,606,209.64387,544,684.34396,176,814.89410,385,658.35
归属于母公司股东权益合计1,842,307,968.321,854,122,522.31,867,174,252.091,870,152,115.48
股东权益合计1,843,390,254.421,855,201,963.451,868,107,554.191,871,087,114.18
负债和股东权益合计2,219,996,464.062,242,746,647.792,264,284,369.082,281,472,772.53
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610,733,285.06392,733,549.32182,904,706.98777,018,075.79
经营活动现金流出小计595,094,531.43396,110,973.46200,568,458.98765,987,090.01
经营活动产生的现金流量净额15,638,753.63-3,377,424.14-17,663,75211,030,985.78
投资活动现金流入小计413,191,443.62312,686,854.8304,959,178.42895,481.73
投资活动现金流出小计518,800,661.5377,430,844.0216,816,775.13416,236,311
投资活动产生的现金流量净额-105,609,217.88-64,743,989.22288,142,403.29-415,340,829.27
筹资活动现金流入小计51,138,089.7623,138,089.7614,834,00031,160,330
筹资活动现金流出小计43,141,829.898,051,013.694,381,004.5236,135,939.67
筹资活动产生的现金流量净额7,996,259.8715,087,076.0710,452,995.48-4,975,609.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-81,974,204.38-53,034,337.29280,931,646.77-409,285,453.16
期末现金及现金等价物余额167,045,430.63195,985,297.72529,951,281.78249,019,635.01
TOP↑