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三鑫医疗

(300453)

  

流通市值:26.58亿  总市值:38.03亿
流通股本:3.63亿   总股本:5.20亿

三鑫医疗(300453)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0.58亿元,每股收益0.10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133488.82万元,未分配利润62630.14万元。

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201834.69万元,负债68345.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入331,158,893.251,300,060,980.74929,961,012.41581,745,548.36
营业总成本272,638,774.31,075,802,050.82771,379,171.83482,735,379.56
营业利润65,333,266.15257,640,613.99171,316,464.95108,877,840.75
利润总额65,138,391.44252,770,732.55171,860,267.98110,222,979.62
净利润57,670,378.97223,234,395.7152,007,133.7296,557,026.47
其他综合收益----
综合收益总额57,670,378.97223,234,395.7152,007,133.7296,557,026.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计659,638,138.87691,760,101.72704,863,915.04642,848,363.01
非流动资产合计1,358,708,791.141,339,047,732.081,236,177,665.531,179,413,897.2
资产总计2,018,346,930.012,030,807,833.81,941,041,580.571,822,262,260.21
流动负债合计500,986,915.69564,953,165.52588,773,725.02531,814,120.47
非流动负债合计182,471,827.3131,890,540.13104,031,428.49100,573,454.73
负债合计683,458,742.99696,843,705.65692,805,153.51632,387,575.2
归属于母公司股东权益合计1,257,716,666.861,246,427,038.421,166,625,645.11,111,870,386.82
股东权益合计1,334,888,187.021,333,964,128.151,248,236,427.061,189,874,685.01
负债和股东权益合计2,018,346,930.012,030,807,833.81,941,041,580.571,822,262,260.21
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369,431,494.321,487,693,369.261,034,428,020.38645,820,884.4
经营活动现金流出小计334,016,969.051,147,881,488.6824,793,689.91547,610,546.21
经营活动产生的现金流量净额35,414,525.27339,811,880.66209,634,330.4798,210,338.19
投资活动现金流入小计84,179,160.51375,107,918.27131,252,245.9179,945,051.86
投资活动现金流出小计87,505,493.04794,537,699.91424,106,229.26262,749,414.5
投资活动产生的现金流量净额-3,326,332.53-419,429,781.64-292,853,983.35-182,804,362.64
筹资活动现金流入小计50,250,000343,120,689.83166,710,000154,510,000
筹资活动现金流出小计105,988,155.91352,304,920.41196,972,273.12170,893,668.81
筹资活动产生的现金流量净额-55,738,155.91-9,184,230.58-30,262,273.12-16,383,668.81
汇率变动对现金及现金等价物的影响919,926.45759,247.15188,085.96-246,365.89
现金及现金等价物净增加额-22,730,036.72-88,042,884.41-113,293,840.04-101,224,059.15
期末现金及现金等价物余额174,641,673.04197,371,709.76172,120,754.13184,190,535.02
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华安证券李婵,谭国超0.460.540.632024-03-25
西南证券杜向阳0.440.510.572024-03-25
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