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名臣健康

(002919)

  

流通市值:48.91亿  总市值:49.41亿
流通股本:2.20亿   总股本:2.22亿

名臣健康(002919)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1.66亿元,每股收益0.75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90512.03万元,未分配利润43993.56万元。

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135795.30万元,负债45283.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,303,240,197.69844,585,892.73406,772,539.06945,404,947.07
营业总成本1,144,801,424.72760,052,419.9379,638,664.04963,323,417.34
营业利润145,361,630.4881,453,165.8524,659,339.14-5,458,471.45
利润总额144,581,436.0881,398,181.1324,703,407.0615,249,529.88
净利润165,872,454.9699,642,930.1534,104,153.6225,329,765.93
其他综合收益----
综合收益总额165,872,454.9699,642,930.1534,104,153.6225,329,765.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计847,407,758.62737,255,254.27677,626,885.64638,873,323.41
非流动资产合计510,545,228.19568,093,130.3586,774,141.17604,159,871.58
资产总计1,357,952,986.811,305,348,384.571,264,401,026.811,243,033,194.99
流动负债合计416,219,657.62415,395,088.58435,594,610.46443,108,015.22
非流动负债合计36,612,993.6951,062,485.355,454,382.1960,677,299.23
负债合计452,832,651.31466,457,573.88491,048,992.65503,785,314.45
归属于母公司股东权益合计905,120,335.5838,890,810.69773,352,034.16739,247,880.54
股东权益合计905,120,335.5838,890,810.69773,352,034.16739,247,880.54
负债和股东权益合计1,357,952,986.811,305,348,384.571,264,401,026.811,243,033,194.99
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1,112,457,313.85769,661,730.77399,260,552.941,079,446,955.56
经营活动现金流出小计1,126,481,044.05807,243,059.51458,932,172.911,006,195,424.44
经营活动产生的现金流量净额-14,023,730.2-37,581,328.74-59,671,619.9773,251,531.12
投资活动现金流入小计39,031,189.289,086,560.23,081,543.01233,809,066.57
投资活动现金流出小计44,157,122.2312,955,313.125,181,635.9363,059,561.3
投资活动产生的现金流量净额-5,125,932.95-3,868,752.92-2,100,092.89-129,250,494.73
筹资活动现金流入小计----
筹资活动现金流出小计20,487,383.0913,169,806.624,657,413.1460,839,818.43
筹资活动产生的现金流量净额-20,487,383.09-13,169,806.62-4,657,413.14-60,839,818.43
汇率变动对现金及现金等价物的影响205,398.0758,060.92-1,873,753.64
现金及现金等价物净增加额-39,431,648.17-54,561,827.36-66,429,126-114,965,028.4
期末现金及现金等价物余额96,501,752.4481,371,573.2568,987,820.59135,933,400.61
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