当前位置:首页 - 行情中心 - 中红医疗(300981) - 财务分析

中红医疗

(300981)

  

流通市值:13.49亿  总市值:42.82亿
流通股本:1.23亿   总股本:3.90亿

中红医疗(300981)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.10亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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604555.07万元,未分配利润370816.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产724690.12万元,负债120135.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,581,745,922.68998,882,650.75431,749,545.611,572,568,513.46
营业总成本1,537,141,757.31968,977,169453,712,775.311,522,755,355.88
营业利润9,737,012.28-3,190,266.26-8,684,238.37-10,995,426.97
利润总额8,556,951.09-3,681,899.79-8,584,321.7151,271,578.64
净利润9,648,117.08-602,463.69-4,361,228.4266,982,079.87
其他综合收益2,791,206.182,117,454.54494,373.56-1,689,545.42
综合收益总额12,439,323.261,514,990.85-3,866,854.8665,292,534.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,222,859,023.564,341,982,673.584,486,944,254.844,447,968,664.71
非流动资产合计3,024,042,189.213,036,237,804.393,079,945,072.442,368,666,607.95
资产总计7,246,901,212.777,378,220,477.977,566,889,327.286,816,635,272.66
流动负债合计784,577,646.34931,128,117.31964,896,286.9644,174,738.59
非流动负债合计416,772,864.24418,065,990.88371,746,810.6839,879,106.82
负债合计1,201,350,510.581,349,194,108.191,336,643,097.58684,053,845.41
归属于母公司股东权益合计5,921,361,862.495,906,548,318.896,113,697,316.016,119,377,660.54
股东权益合计6,045,550,702.196,029,026,369.786,230,246,229.76,132,581,427.25
负债和股东权益合计7,246,901,212.777,378,220,477.977,566,889,327.286,816,635,272.66
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1,728,193,003.391,059,077,592.21481,622,658.011,797,498,081.73
经营活动现金流出小计1,643,405,114.51,020,294,411.46546,921,211.111,690,790,459.79
经营活动产生的现金流量净额84,787,888.8938,783,180.75-65,298,553.1106,707,621.94
投资活动现金流入小计3,369,381,764.62,467,071,791.661,360,274,024.017,353,484,042.18
投资活动现金流出小计3,440,831,789.12,574,718,010.311,572,152,249.687,428,697,593.18
投资活动产生的现金流量净额-71,450,024.5-107,646,218.65-211,878,225.67-75,213,551
筹资活动现金流入小计471,000,000445,200,000361,000,000225,247,625
筹资活动现金流出小计376,903,276.07303,373,746.1714,828,434.54654,861,124.98
筹资活动产生的现金流量净额94,096,723.93141,826,253.83346,171,565.46-429,613,499.98
汇率变动对现金及现金等价物的影响4,641,402.084,171,447.35-8,285,899.8319,308,132.19
现金及现金等价物净增加额112,075,990.477,134,663.2860,708,886.86-378,811,296.85
期末现金及现金等价物余额563,117,153.3528,175,826.18597,618,503.71451,041,162.9
TOP↑