当前位置:首页 - 行情中心 - 融捷健康(300247) - 财务分析

融捷健康

(300247)

  

流通市值:21.61亿  总市值:21.63亿
流通股本:8.03亿   总股本:8.04亿

融捷健康(300247)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.28亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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109821.13万元,未分配利润-117925.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产125031.84万元,负债15210.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入176,333,541.57529,447,502.52374,171,590.65271,201,740.22
营业总成本144,828,814.76481,036,285.01334,013,481.01236,947,135.92
营业利润36,780,586.9359,423,705.549,683,497.6840,601,671.83
利润总额36,755,972.2259,758,864.0750,099,473.3140,544,750.54
净利润28,219,984.1241,918,811.3538,691,932.6232,049,786.72
其他综合收益-2,715,712.452,014,882.874,834,453.286,315,277.16
综合收益总额25,504,271.6743,933,694.2243,526,385.938,365,063.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计849,978,927.57818,023,730.17803,937,267.25790,053,818.18
非流动资产合计400,339,443.41403,535,336.99403,788,293.52409,689,110.51
资产总计1,250,318,370.981,221,559,067.161,207,725,560.771,199,742,928.69
流动负债合计127,661,822.65124,400,626.88111,286,726.94105,210,754.85
非流动负债合计24,445,280.724,451,444.3324,139,146.227,393,808.22
负债合计152,107,103.35148,852,071.21135,425,873.14132,604,563.07
归属于母公司股东权益合计1,034,957,838.591,016,847,716.121,017,267,489.631,014,100,200.73
股东权益合计1,098,211,267.631,072,706,995.951,072,299,687.631,067,138,365.62
负债和股东权益合计1,250,318,370.981,221,559,067.161,207,725,560.771,199,742,928.69
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188,862,265.42551,467,059.16387,077,381.24293,125,832.97
经营活动现金流出小计135,325,171.47463,055,330.83305,417,733.28210,794,963.4
经营活动产生的现金流量净额53,537,093.9588,411,728.3381,659,647.9682,330,869.57
投资活动现金流入小计120,353,364.99513,495,273.4719,696,085.4517,595,409.11
投资活动现金流出小计66,613,430.46540,641,007.948,342,406.8437,747,122.06
投资活动产生的现金流量净额53,739,934.53-27,145,734.43-28,646,321.39-20,151,712.95
筹资活动现金流入小计----
筹资活动现金流出小计3,210,017.1212,759,792.159,507,160.486,242,895.85
筹资活动产生的现金流量净额-3,210,017.12-12,759,792.15-9,507,160.48-6,242,895.85
汇率变动对现金及现金等价物的影响664,760.292,344,578.192,748,801.27628,885.67
现金及现金等价物净增加额104,731,771.6550,850,779.9446,254,967.3656,565,146.44
期末现金及现金等价物余额223,882,753.18119,150,981.53114,555,168.95124,865,348.03
TOP↑