当前位置:首页 - 行情中心 - 鱼跃医疗(002223) - 财务分析

鱼跃医疗

(002223)

  

流通市值:344.92亿  总市值:367.41亿
流通股本:9.41亿   总股本:10.02亿

鱼跃医疗(002223)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21.77亿元,每股收益2.21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1174589.36万元,未分配利润820687.76万元。

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1578263.12万元,负债403673.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,662,976,651.294,979,904,160.122,702,565,759.467,101,679,159.74
营业总成本4,754,568,009.883,504,510,808.251,848,004,283.265,605,872,090.04
营业利润2,610,279,759.721,797,530,327.47865,193,955.991,841,803,568.59
利润总额2,569,288,731.071,759,371,807.19827,544,585.241,842,417,794.86
净利润2,176,819,522.11,481,490,935.07707,142,190.491,572,689,889.13
其他综合收益1,561,834.787,903,439.91856,940.648,202,243.58
综合收益总额2,178,381,356.881,489,394,374.98707,999,131.131,580,892,132.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,423,649,989.879,322,758,611.99,721,451,542.759,873,149,047.46
非流动资产合计6,358,981,191.376,011,434,699.855,694,616,915.795,232,392,824.98
资产总计15,782,631,181.2415,334,193,311.7515,416,068,458.5415,105,541,872.44
流动负债合计2,720,864,081.73,042,325,288.592,817,779,738.093,186,156,606.96
非流动负债合计1,315,873,489.711,314,468,216.241,817,788,506.511,853,005,643.63
负债合计4,036,737,571.414,356,793,504.834,635,568,244.65,039,162,250.59
归属于母公司股东权益合计11,545,214,051.4710,775,206,443.9810,580,540,802.749,859,965,707.01
股东权益合计11,745,893,609.8310,977,399,806.9210,780,500,213.9410,066,379,621.85
负债和股东权益合计15,782,631,181.2415,334,193,311.7515,416,068,458.5415,105,541,872.44
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7,117,533,385.315,092,897,271.162,729,057,851.148,267,396,774.84
经营活动现金流出小计5,371,043,901.373,593,231,850.131,913,726,256.325,962,477,366.08
经营活动产生的现金流量净额1,746,489,483.941,499,665,421.03815,331,594.822,304,919,408.76
投资活动现金流入小计3,508,972,555.472,035,609,104.31102,278,442.410,912,460,622.79
投资活动现金流出小计1,913,156,742.351,791,194,529.921,655,981,403.5911,330,354,900.09
投资活动产生的现金流量净额1,595,815,813.12244,414,574.39-1,553,702,961.19-417,894,277.3
筹资活动现金流入小计374,227,605.22256,250,000233,750,000851,013,568
筹资活动现金流出小计1,906,706,797.711,855,251,335.16604,425,047.83496,118,839.91
筹资活动产生的现金流量净额-1,532,479,192.49-1,599,001,335.16-370,675,047.83354,894,728.09
汇率变动对现金及现金等价物的影响17,699,468.9425,379,840.24-14,951,874.53136,085,706.24
现金及现金等价物净增加额1,827,525,573.51170,458,500.5-1,123,998,288.732,378,005,565.79
期末现金及现金等价物余额6,594,109,795.824,937,042,722.813,642,585,933.584,766,584,222.31
最新报告期:2024-03-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券朱国广2.362.232.452024-03-08
兴业证券孙媛媛2.392.242.692024-02-02
兴业证券孙媛媛2.392.242.692024-02-02
国金证券袁维2.392.392.892024-01-27
国金证券袁维2.392.392.892024-01-27
TOP↑