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尚荣医疗

(002551)

  

流通市值:16.72亿  总市值:23.15亿
流通股本:6.10亿   总股本:8.45亿

尚荣医疗(002551)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2023年年度实现净利润-1.61亿元,每股收益-0.18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2023年年度最新股东权益274775.58万元,未分配利润42980.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产393171.93万元,负债118396.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,192,887,048.61918,797,662.29599,975,375.76309,400,196.89
营业总成本1,211,329,549.79918,583,909.67598,090,220.95305,917,592.32
营业利润-121,223,467.9910,976,864.931,236,373.227,780,749.25
利润总额-127,644,824.0418,419,159.3310,823,594.978,273,742.76
净利润-160,823,815.4718,925,368.6511,737,008.347,761,054.6
其他综合收益967,814.67-1,145,162.82-7,105,328.76-11,033,374.73
综合收益总额-159,856,000.817,780,205.834,631,679.58-3,322,320.13
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,822,662,745.292,232,238,451.322,270,351,375.511,930,796,174.44
非流动资产合计2,109,056,516.081,945,247,074.531,932,471,399.162,255,448,616.48
资产总计3,931,719,261.374,177,485,525.854,202,822,774.674,186,244,790.92
流动负债合计829,793,840.92867,582,370.64903,410,620.06827,701,674.18
非流动负债合计354,169,604.82370,296,652.42366,254,308.04392,590,714.94
负债合计1,183,963,445.741,237,879,023.061,269,664,928.11,220,292,389.12
归属于母公司股东权益合计2,614,169,214.732,768,770,465.512,766,787,878.092,776,455,096.36
股东权益合计2,747,755,815.632,939,606,502.792,933,157,846.572,965,902,401.8
负债和股东权益合计3,931,719,261.374,177,485,525.854,202,822,774.674,186,244,790.92
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1,319,159,023.04883,667,625.34659,106,986.09290,425,878.68
经营活动现金流出小计1,301,525,653.17775,525,211.46611,427,526.79320,505,192.07
经营活动产生的现金流量净额17,633,369.87108,142,413.8847,679,459.3-30,079,313.39
投资活动现金流入小计1,215,827,246.62912,128,147.11622,907,170.39356,502,627.92
投资活动现金流出小计1,141,957,584.49794,396,874.04559,301,925.98292,439,744.08
投资活动产生的现金流量净额73,869,662.13117,731,273.0763,605,244.4164,062,883.84
筹资活动现金流入小计40,931,027.2910,261,213.719,543,619.68187,390.4
筹资活动现金流出小计119,539,409.12100,506,044.0839,479,517.47,441,386.81
筹资活动产生的现金流量净额-78,608,381.83-90,244,830.37-29,935,897.72-7,253,996.41
汇率变动对现金及现金等价物的影响7,146,649.7810,542,175.310,500,012.2616,558,928.64
现金及现金等价物净增加额20,041,299.95146,171,031.8891,848,818.2543,288,502.68
期末现金及现金等价物余额407,245,699.26533,375,431.19479,053,217.56695,928,506.41
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