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九安医疗

(002432)

  

流通市值:187.99亿  总市值:199.55亿
流通股本:4.46亿   总股本:4.73亿

九安医疗(002432)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15.34亿元,每股收益3.19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2002154.03万元,未分配利润1789394.94万元。

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2446452.03万元,负债444297.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,092,059,399.681,350,913,448.99762,296,613.073,231,124,896.5
营业总成本1,411,084,823.28906,871,985.57473,480,332.912,186,310,997.65
营业利润1,817,568,543.94842,756,999.38350,290,526.371,613,490,678.57
利润总额1,817,131,659.23842,183,753.81349,035,586.591,580,344,407.11
净利润1,533,576,285.11701,020,855.66310,478,780.771,349,232,217.24
其他综合收益-141,699,686.58160,567,143.5446,715,493.99386,951,677.67
综合收益总额1,391,876,598.53861,587,999.2357,194,274.761,736,183,894.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,094,178,779.2711,435,867,719.7210,794,140,258.7711,987,605,535.29
非流动资产合计10,370,341,483.812,512,359,905.1212,580,526,653.7210,631,511,254.82
资产总计24,464,520,263.0723,948,227,624.8423,374,666,912.4922,619,116,790.11
流动负债合计1,779,740,199.171,706,312,564.371,396,627,560.821,517,210,322.49
非流动负债合计2,663,239,744.632,789,558,389.212,562,205,655.691,277,495,359.25
负债合计4,442,979,943.84,495,870,953.583,958,833,216.512,794,705,681.74
归属于母公司股东权益合计19,272,897,613.918,764,149,039.6718,741,407,376.3219,229,372,817.81
股东权益合计20,021,540,319.2719,452,356,671.2619,415,833,695.9819,824,411,108.37
负债和股东权益合计24,464,520,263.0723,948,227,624.8423,374,666,912.4922,619,116,790.11
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2,008,906,458.441,277,132,884.2597,878,750.363,669,831,743.27
经营活动现金流出小计1,313,825,364.78912,356,401.19430,829,848.471,899,714,729.55
经营活动产生的现金流量净额695,081,093.66364,776,483.01167,048,901.891,770,117,013.72
投资活动现金流入小计12,356,850,329.156,300,689,036.173,451,931,913.1410,453,670,892.39
投资活动现金流出小计12,709,053,561.287,797,996,762.475,208,784,983.6514,639,565,975.13
投资活动产生的现金流量净额-352,203,232.13-1,497,307,726.3-1,756,853,070.51-4,185,895,082.74
筹资活动现金流入小计2,747,575,908.372,185,993,737.541,774,088,194.081,553,920,135.79
筹资活动现金流出小计3,218,349,904.582,492,649,740.761,217,555,559.322,476,702,253.69
筹资活动产生的现金流量净额-470,773,996.21-306,656,003.22556,532,634.76-922,782,117.9
汇率变动对现金及现金等价物的影响-30,827,241.1111,923,767.424,647,003.4469,442,738.71
现金及现金等价物净增加额-158,723,375.79-1,427,263,479.09-1,028,624,530.42-3,269,117,448.21
期末现金及现金等价物余额2,131,278,741.81862,738,638.511,261,377,867.182,290,002,117.6
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