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开立医疗

(300633)

  

流通市值:159.21亿  总市值:159.21亿
流通股本:4.31亿   总股本:4.31亿

开立医疗(300633)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2023年年度实现净利润4.54亿元,每股收益1.06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2023年年度最新股东权益314595.37万元,未分配利润142869.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产377141.71万元,负债62546.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,120,251,604.731,467,832,830.331,043,339,390.9473,030,518.35
营业总成本1,665,265,681.561,145,708,757.88761,809,244.07358,549,235.76
营业利润474,814,522.02349,735,320.28291,117,512.68149,428,037.24
利润总额473,831,013.12348,936,442.08290,875,967.04149,176,499.03
净利润454,437,474.61320,617,148.08273,059,845.78138,474,386.29
其他综合收益5,208,154.077,212,683.342,010,714.8-623,608.77
综合收益总额459,645,628.68327,829,831.42275,070,560.58137,850,777.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,625,395,995.522,606,668,642.532,592,025,229.212,633,566,082.4
非流动资产合计1,146,021,099.311,106,754,003.531,100,716,943.691,058,892,856.05
资产总计3,771,417,094.833,713,422,646.063,692,742,172.93,692,458,938.45
流动负债合计568,624,898.28599,923,910.88639,308,497.25709,739,029.05
非流动负债合计56,838,545.2754,163,061.7253,384,632.2953,048,275.4
负债合计625,463,443.55654,086,972.6692,693,129.54762,787,304.45
归属于母公司股东权益合计3,145,953,651.283,059,335,673.463,000,049,043.362,929,671,634
股东权益合计3,145,953,651.283,059,335,673.463,000,049,043.362,929,671,634
负债和股东权益合计3,771,417,094.833,713,422,646.063,692,742,172.93,692,458,938.45
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,438,920,914.81,670,441,243.621,159,106,883.58575,559,775.5
经营活动现金流出小计1,949,452,062.151,429,288,697.81,008,242,174.38527,290,705.7
经营活动产生的现金流量净额489,468,852.65241,152,545.82150,864,709.248,269,069.8
投资活动现金流入小计592,320,447.61472,516,076.12422,557,996.43165,440,426.84
投资活动现金流出小计406,150,322.61304,055,314.27230,391,058.86119,389,008.71
投资活动产生的现金流量净额186,170,125168,460,761.85192,166,937.5746,051,418.13
筹资活动现金流入小计116,680,112.0794,982,681.4594,982,681.4593,051,792
筹资活动现金流出小计392,201,739224,252,975.35170,974,726.219,086,272.12
筹资活动产生的现金流量净额-275,521,626.93-129,270,293.9-75,992,044.7573,965,519.88
汇率变动对现金及现金等价物的影响2,963,347.84-2,172,977.37-874,829.98-4,518,685.63
现金及现金等价物净增加额403,080,698.56278,170,036.4266,164,772.04163,767,322.18
期末现金及现金等价物余额1,725,230,029.71,600,319,367.541,588,314,103.181,485,916,653.31
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券司乐致1.351.702.162024-04-18
兴业证券孙媛媛,黄翰漾1.351.722.202024-04-17
东方财富证券何玮1.441.772.242024-04-16
东海证券杜永宏1.371.682.052024-04-15
华创证券郑辰,李婵娟1.371.742.222024-04-14
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