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卫宁健康

(300253)

  

流通市值:207.05亿  总市值:239.52亿
流通股本:19.12亿   总股本:22.12亿

卫宁健康(300253)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1.37亿元,每股收益0.07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589649.11万元,未分配利润254191.67万元。

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857292.60万元,负债267643.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,913,315,732.461,223,742,976.83494,492,405.713,163,424,802.81
营业总成本1,775,372,358.91,158,172,450.36533,559,489.092,808,746,305.49
营业利润124,405,758.1317,333,407.46-2,302,472.92341,431,010.04
利润总额123,892,730.8117,114,682.86-2,320,079.79340,747,202.77
净利润137,443,786.7922,214,075.416,494,450.04317,615,490.92
其他综合收益----
综合收益总额137,443,786.7922,214,075.416,494,450.04317,615,490.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,769,848,116.954,711,705,039.674,746,372,813.864,853,998,321.12
非流动资产合计3,803,077,916.433,775,214,104.843,731,184,865.213,694,947,249.46
资产总计8,572,926,033.388,486,919,144.518,477,557,679.078,548,945,570.58
流动负债合计1,480,289,008.251,536,864,581.81,555,058,311.561,707,768,074.37
非流动负债合计1,196,145,904.971,179,668,728.711,161,840,006.561,159,900,425.03
负债合计2,676,434,913.222,716,533,310.512,716,898,318.122,867,668,499.4
归属于母公司股东权益合计5,897,472,992.975,768,309,745.785,761,421,811.755,687,089,041.72
股东权益合计5,896,491,120.165,770,385,8345,760,659,360.955,681,277,071.18
负债和股东权益合计8,572,926,033.388,486,919,144.518,477,557,679.078,548,945,570.58
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2,082,512,492.071,356,857,113.74603,515,100.583,560,418,160.72
经营活动现金流出小计2,186,519,866.21,441,656,912.93712,404,069.643,375,618,322.02
经营活动产生的现金流量净额-104,007,374.13-84,799,799.19-108,888,969.06184,799,838.7
投资活动现金流入小计2,921,422.891,632,720.981,513,985.7790,013,021.46
投资活动现金流出小计226,716,504.74152,764,430.4367,799,195.8360,214,616.59
投资活动产生的现金流量净额-223,795,081.85-151,131,709.45-66,285,210.03-270,201,595.13
筹资活动现金流入小计104,062,348.5478,975,642.3273,263,295.1665,353,381.1
筹资活动现金流出小计132,721,286.8283,008,596.7537,329,152.05133,739,661.18
筹资活动产生的现金流量净额-28,658,938.28-4,032,954.4335,934,143.11-68,386,280.08
汇率变动对现金及现金等价物的影响---5,543.75
现金及现金等价物净增加额-356,461,394.26-239,964,463.07-139,240,035.98-153,782,492.76
期末现金及现金等价物余额686,882,894.56803,379,825.75904,104,252.841,043,344,288.82
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