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思创医惠

(300078)

  

流通市值:32.81亿  总市值:33.88亿
流通股本:8.46亿   总股本:8.73亿

思创医惠(300078)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-1.12亿元,每股收益-0.14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122226.19万元,未分配利润-105889.05万元。

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337464.12万元,负债215237.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入801,288,958.5563,307,671.46235,156,485.531,108,893,359.21
营业总成本893,686,090.35646,974,639.1304,851,282.961,476,496,604.65
营业利润-104,098,639.23-95,122,205.03-79,759,529.36-877,937,027.58
利润总额-108,369,329.86-94,383,122.98-79,126,011.29-877,744,446.74
净利润-112,349,718.7-98,353,585.64-80,567,340.48-886,148,950.99
其他综合收益7,938,376.01-3,595,871.03-5,097,451.094,133,036.57
综合收益总额-104,411,342.69-101,949,456.67-85,664,791.57-882,015,914.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,785,802,949.361,838,161,019.211,825,377,004.391,931,722,513.95
非流动资产合计1,588,838,290.811,635,352,573.781,688,784,870.991,716,902,939.24
资产总计3,374,641,240.173,473,513,592.993,514,161,875.383,648,625,453.19
流动负债合计1,151,044,969.491,253,554,254.731,199,634,833.041,192,242,494.48
非流动负债合计1,001,334,360.49990,465,172.331,064,951,508.811,125,221,292.66
负债合计2,152,379,329.982,244,019,427.062,264,586,341.852,317,463,787.14
归属于母公司股东权益合计1,209,389,221.111,209,776,439.991,229,373,197.811,311,618,631.9
股东权益合计1,222,261,910.191,229,494,165.931,249,575,533.531,331,161,666.05
负债和股东权益合计3,374,641,240.173,473,513,592.993,514,161,875.383,648,625,453.19
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979,245,972.75634,470,135.09317,208,994.011,344,711,847.16
经营活动现金流出小计989,328,338.37621,001,050.41268,874,870.031,449,904,555.54
经营活动产生的现金流量净额-10,082,365.6213,469,084.6848,334,123.98-105,192,708.38
投资活动现金流入小计1,216,557,720.52945,691,438.69404,285,036.92,157,392,339.47
投资活动现金流出小计917,135,020.31907,741,444.89357,660,058.091,999,193,933.64
投资活动产生的现金流量净额299,422,700.2137,949,993.846,624,978.81158,198,405.83
筹资活动现金流入小计1,234,764,0001,044,164,000467,194,254.84645,500,000
筹资活动现金流出小计1,413,595,241.91,160,177,784.02570,657,587.821,022,010,444.83
筹资活动产生的现金流量净额-178,831,241.9-116,013,784.02-103,463,332.98-376,510,444.83
汇率变动对现金及现金等价物的影响1,994,500.952,367,445.3527,638.588,411,407.72
现金及现金等价物净增加额112,503,593.64-62,227,260.19-8,476,591.61-315,093,339.66
期末现金及现金等价物余额546,990,595.92372,750,949.72425,848,954.55434,487,002.28
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