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英科医疗

(300677)

  

流通市值:105.56亿  总市值:145.84亿
流通股本:4.69亿   总股本:6.48亿

英科医疗(300677)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3.37亿元,每股收益0.50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1626931.49万元,未分配利润1413299.83万元。

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2522693.00万元,负债895761.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,041,996,5903,294,949,9781,572,919,0506,613,814,056
营业总成本4,798,966,3813,004,219,2961,744,533,1796,051,332,006
营业利润469,130,699444,352,910-150,098,054707,184,196
利润总额441,369,019424,619,340-155,043,234704,414,100
净利润337,256,744304,486,435-146,768,893639,343,317
其他综合收益-21,577,057-23,897,654-5,317,41927,927,073
综合收益总额315,679,687280,588,781-152,086,312667,270,390
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,084,018,33613,069,047,29411,469,566,05510,235,292,591
非流动资产合计11,142,911,67711,049,570,49310,963,164,18211,243,456,228
资产总计25,226,930,01324,118,617,78722,432,730,23721,478,748,819
流动负债合计6,660,835,8855,559,931,0264,313,398,6633,154,894,549
非流动负债合计2,296,779,1962,260,795,4152,213,712,8372,274,598,994
负债合计8,957,615,0817,820,726,4416,527,111,5005,429,493,543
归属于母公司股东权益合计16,001,983,83416,025,635,10915,656,405,15115,806,329,512
股东权益合计16,269,314,93216,297,891,34615,905,618,73716,049,255,276
负债和股东权益合计25,226,930,01324,118,617,78722,432,730,23721,478,748,819
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,263,938,9803,376,703,8441,608,049,6678,340,427,088
经营活动现金流出小计5,042,137,7963,321,841,3111,782,634,7877,274,957,573
经营活动产生的现金流量净额221,801,18454,862,533-174,585,1201,065,469,515
投资活动现金流入小计2,128,485,6841,746,617,5761,009,477,5363,051,913,113
投资活动现金流出小计4,455,576,4993,191,254,4951,203,428,5254,918,537,990
投资活动产生的现金流量净额-2,327,090,815-1,444,636,919-193,950,989-1,866,624,877
筹资活动现金流入小计4,823,660,8253,185,495,6841,662,780,7061,915,943,181
筹资活动现金流出小计1,305,417,474643,914,391219,586,0721,366,895,857
筹资活动产生的现金流量净额3,518,243,3512,541,581,2931,443,194,634549,047,324
汇率变动对现金及现金等价物的影响206,475,935286,396,050-78,944,203271,796,704
现金及现金等价物净增加额1,619,429,6551,438,202,957995,714,32219,688,666
期末现金及现金等价物余额6,618,931,4586,437,704,7605,995,216,1254,999,501,803
最新报告期:2024-03-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券刘易,田鹏0.541.322.032024-03-01
中信证券刘易,王丹,王涛,田鹏0.541.322.032024-03-01
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