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乐普医疗

(300003)

  

流通市值:238.37亿  总市值:277.39亿
流通股本:16.16亿   总股本:18.81亿

乐普医疗(300003)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2024年第一季度实现净利润4.93亿元,每股收益0.26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2024年第一季度最新股东权益1800977.09万元,未分配利润1067725.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2550852.56万元,负债749875.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,922,028,839.157,979,899,319.746,259,227,849.284,301,457,705.65
营业总成本1,336,348,8906,354,887,008.614,727,014,426.223,214,116,746.52
营业利润609,221,198.421,547,215,136.161,531,483,045.171,113,692,861.52
利润总额607,211,502.841,554,497,957.491,572,890,069.151,145,842,364.22
净利润492,760,543.461,292,350,950.381,403,226,364.02998,007,394.11
其他综合收益-8,798,240.2463,426,376.9266,172,162.2254,203,488.44
综合收益总额483,962,303.221,355,777,327.31,469,398,526.241,052,210,882.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,612,306,637.999,325,437,615.0410,265,501,586.8410,090,870,203.73
非流动资产合计15,896,218,941.7815,696,893,871.6514,742,374,726.8914,348,893,031.33
资产总计25,508,525,579.7725,022,331,486.6925,007,876,313.7324,439,763,235.06
流动负债合计3,669,919,702.33,758,655,939.453,774,042,143.54,040,087,211.54
非流动负债合计3,828,834,991.63,766,120,426.643,633,286,289.613,372,033,863.66
负债合计7,498,754,693.97,524,776,366.097,407,328,433.117,412,121,075.2
归属于母公司股东权益合计16,377,673,701.4615,976,101,963.3116,177,404,418.6915,721,498,816.83
股东权益合计18,009,770,885.8717,497,555,120.617,600,547,880.6217,027,642,159.86
负债和股东权益合计25,508,525,579.7725,022,331,486.6925,007,876,313.7324,439,763,235.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,713,722,614.248,409,445,745.786,424,756,120.964,525,963,372.95
经营活动现金流出小计1,572,204,356.617,419,085,931.475,820,973,941.294,384,261,779.77
经营活动产生的现金流量净额141,518,257.63990,359,814.31603,782,179.67141,701,593.18
投资活动现金流入小计210,290,182.46761,633,650.56616,858,134.36325,502,546.52
投资活动现金流出小计490,307,086.12,647,832,697.911,694,857,005.26928,767,199.63
投资活动产生的现金流量净额-280,016,903.64-1,886,199,047.35-1,077,998,870.9-603,264,653.11
筹资活动现金流入小计646,677,567.423,044,187,117.842,818,284,237.152,155,350,163.1
筹资活动现金流出小计698,739,715.083,337,104,910.793,049,644,264.762,234,016,420.65
筹资活动产生的现金流量净额-52,062,147.66-292,917,792.95-231,360,027.61-78,666,257.55
汇率变动对现金及现金等价物的影响1,664,154.2-20,585,773.92-18,931,935.07-15,561,136.98
现金及现金等价物净增加额-188,896,639.47-1,209,342,799.91-724,508,653.91-555,790,454.46
期末现金及现金等价物余额3,911,058,350.44,099,954,989.874,584,789,135.874,753,507,335.32
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券李婵,谭国超1.091.261.462024-04-28
国盛证券张金洋1.061.241.432024-04-24
方正证券周超泽1.111.311.572024-04-23
中泰证券于佳喜,祝嘉琦,谢木青1.211.521.912024-04-23
中国银河程培1.021.181.372024-04-22
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