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尚荣医疗

(002551)

  

流通市值:21.08亿  总市值:29.17亿
流通股本:6.11亿   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)

    截至第三季度实现净利润0.19亿元,每股收益0.02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276141.02万元,未分配利润44453.49万元。

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391437.92万元,负债115296.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,002,639,030.84631,461,882.24276,144,984.631,192,887,048.61
营业总成本990,946,064.65625,939,925.56268,848,379.081,211,329,549.79
营业利润11,014,699.5613,473,832.4414,693,107.21-121,223,467.99
利润总额20,555,103.1423,265,053.7622,290,097.7-127,644,824.04
净利润18,594,238.7518,672,975.6918,356,313.59-160,823,815.47
其他综合收益-2,006,874.661,838,850.17-823,337.38967,814.67
综合收益总额16,587,364.0920,511,825.8617,532,976.21-159,856,000.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,898,542,050.041,826,644,649.881,811,981,548.991,822,662,745.29
非流动资产合计2,015,837,118.812,075,520,846.552,091,446,215.132,109,056,516.08
资产总计3,914,379,168.853,902,165,496.433,903,427,764.123,931,719,261.37
流动负债合计1,010,968,699.84991,968,190.49785,385,629.6829,793,840.92
非流动负债合计142,000,254.13144,870,277.95352,433,269.42354,169,604.82
负债合计1,152,968,953.971,136,838,468.441,137,818,899.021,183,963,445.74
归属于母公司股东权益合计2,621,379,147.322,627,022,690.222,627,525,550.72,614,169,214.73
股东权益合计2,761,410,214.882,765,327,027.992,765,608,865.12,747,755,815.63
负债和股东权益合计3,914,379,168.853,902,165,496.433,903,427,764.123,931,719,261.37
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991,061,052.34593,519,609.6378,556,228.141,319,159,023.04
经营活动现金流出小计794,941,044.26504,749,063.6323,564,390.941,301,525,653.17
经营活动产生的现金流量净额196,120,008.0888,770,54654,991,837.217,633,369.87
投资活动现金流入小计941,607,273.54618,254,321.14330,821,994.531,215,827,246.62
投资活动现金流出小计1,119,203,930.4639,540,044.11255,194,810.751,141,957,584.49
投资活动产生的现金流量净额-177,596,656.86-21,285,722.9775,627,183.7873,869,662.13
筹资活动现金流入小计37,038,959.2830,871,365.2830,820,834.6440,931,027.29
筹资活动现金流出小计92,347,160.4154,928,373.935,432,516.08119,539,409.12
筹资活动产生的现金流量净额-55,308,201.13-24,057,008.6525,388,318.56-78,608,381.83
汇率变动对现金及现金等价物的影响2,612,218.391,561,677.04611,276.017,146,649.78
现金及现金等价物净增加额-34,172,631.5244,989,491.42156,618,615.5520,041,299.95
期末现金及现金等价物余额373,073,067.74452,235,190.68563,864,314.81407,245,699.26
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