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中红医疗

(300981)

  

流通市值:44.64亿  总市值:48.71亿
流通股本:3.57亿   总股本:3.90亿

中红医疗(300981)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0.55亿元,每股收益0.13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576454.03万元,未分配利润342484.50万元。

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739105.14万元,负债162651.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,838,289,686.091,148,451,821.02544,935,917.112,105,249,607.06
营业总成本1,796,999,850.391,119,230,709.79536,883,556.592,086,359,153.26
营业利润63,284,870.3741,810,581.916,707,136.22-136,873,068.6
利润总额62,339,819.140,836,908.75,861,683.95-137,670,077.81
净利润54,983,642.4435,539,561.241,379,353.57-127,667,022.5
其他综合收益499,870.01796,892.221,443,138.44-1,459,233.74
综合收益总额55,483,512.4536,336,453.462,822,492.01-129,126,256.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,558,896,710.384,641,216,649.714,709,692,660.213,997,261,836.1
非流动资产合计2,832,154,700.162,820,675,234.522,854,567,851.993,059,712,153.95
资产总计7,391,051,410.547,461,891,884.237,564,260,512.27,056,973,990.05
流动负债合计1,496,214,216.691,583,043,493.571,501,972,633.23770,160,317.71
非流动负债合计130,296,853.68133,441,240.48151,682,052.5371,792,330.04
负债合计1,626,511,070.371,716,484,734.051,653,654,685.731,141,952,647.75
归属于母公司股东权益合计5,615,304,222.995,597,112,677.395,763,897,321.55,768,086,190.12
股东权益合计5,764,540,340.175,745,407,150.185,910,605,826.475,915,021,342.3
负债和股东权益合计7,391,051,410.547,461,891,884.237,564,260,512.27,056,973,990.05
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1,895,551,811.851,171,839,522.89587,357,838.162,329,861,727.95
经营活动现金流出小计1,882,413,327.291,256,740,299.56553,951,198.62,288,152,992.14
经营活动产生的现金流量净额13,138,484.56-84,900,776.6733,406,639.5641,708,735.81
投资活动现金流入小计2,943,491,567.621,548,161,682758,414,995.784,147,059,508.01
投资活动现金流出小计2,466,033,252.541,079,497,081.94562,272,266.393,941,542,846.65
投资活动产生的现金流量净额477,458,315.08468,664,600.06196,142,729.39205,516,661.36
筹资活动现金流入小计909,994,532.37877,994,532.37749,788,000538,598,300.31
筹资活动现金流出小计764,938,467.93603,875,942.72345,153,684.93498,604,830.43
筹资活动产生的现金流量净额145,056,064.44274,118,589.65404,634,315.0739,993,469.88
汇率变动对现金及现金等价物的影响-6,440,555.897,620,549.44-2,210,144.4512,495,732.25
现金及现金等价物净增加额629,212,308.19665,502,962.48631,973,539.57299,714,599.3
期末现金及现金等价物余额1,379,968,070.391,416,258,724.681,083,014,702.47750,755,762.2
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