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开能健康

(300272)

  

流通市值:28.50亿  总市值:38.15亿
流通股本:4.31亿   总股本:5.77亿

开能健康(300272)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.61.21.800.160.320.48
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.10亿元,每股收益0.15元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310510154.24.54.85.1
  • 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134153.47万元,未分配利润43642.93万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101224361616.51717.5
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产303044.13万元,负债168890.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,254,037,408.51829,329,438.24381,392,081.331,671,699,376.58
营业总成本1,111,772,648.37725,826,780.47344,671,152.581,518,241,612.81
营业利润133,217,549.4493,878,674.0734,728,645.25161,807,320.9
利润总额132,289,380.0593,324,470.6234,452,029.88158,805,319.78
净利润109,643,066.8973,196,210.429,349,537.72153,477,733.2
其他综合收益-2,497,310.3136,998.43-856,704.086,989,206.63
综合收益总额107,145,756.5973,333,208.8328,492,833.64160,466,939.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,446,106,841.81,450,575,395.851,418,052,365.081,411,601,673.68
非流动资产合计1,584,334,460.191,564,040,295.961,579,046,099.381,586,614,081.48
资产总计3,030,441,301.993,014,615,691.812,997,098,464.462,998,215,755.16
流动负债合计1,229,653,710.771,218,939,665.511,193,455,7411,159,440,207.11
非流动负债合计459,252,928.14463,727,553.6465,277,101.42467,640,804.79
负债合计1,688,906,638.911,682,667,219.111,658,732,842.421,627,081,011.9
归属于母公司股东权益合计1,252,393,969.141,248,964,287.251,264,946,430.31,298,766,271.23
股东权益合计1,341,534,663.081,331,948,472.71,338,365,622.041,371,134,743.26
负债和股东权益合计3,030,441,301.993,014,615,691.812,997,098,464.462,998,215,755.16
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1,329,000,500.39868,282,806.83407,538,441.351,794,916,975.47
经营活动现金流出小计1,116,181,306.02748,325,531.8352,439,894.081,420,086,565.2
经营活动产生的现金流量净额212,819,194.37119,957,275.0355,098,547.27374,830,410.27
投资活动现金流入小计5,959,890.55,904,290.539,350.56,102,811.46
投资活动现金流出小计63,143,854.7937,566,490.9716,508,826.16355,776,623.36
投资活动产生的现金流量净额-57,183,964.29-31,662,200.47-16,469,475.66-349,673,811.9
筹资活动现金流入小计841,131,486.47587,285,061.98289,242,477.081,169,909,219.99
筹资活动现金流出小计954,215,101.76667,070,836.7326,104,029.06739,621,072.54
筹资活动产生的现金流量净额-113,083,615.29-79,785,774.72-36,861,551.98430,288,147.45
汇率变动对现金及现金等价物的影响-6,420,322.892,970,748.111,882,661.5420,454,746.92
现金及现金等价物净增加额36,131,291.911,480,047.953,650,181.17475,899,492.74
期末现金及现金等价物余额912,036,551.52887,385,307.57879,555,440.79875,905,259.62
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