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兰卫医学

(301060)

  

流通市值:15.50亿  总市值:34.52亿
流通股本:1.80亿   总股本:4.01亿

兰卫医学(301060)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-0.09亿元,每股收益0.00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214166.53万元,未分配利润89093.27万元。

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308173.37万元,负债94006.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,269,876,218.4837,910,261.21412,587,989.384,199,305,065.95
营业总成本1,202,201,574.29781,246,616.49368,985,556.773,071,057,436.51
营业利润5,672,007.67-6,129,934.0322,542,611.6949,275,849.96
利润总额513,852.66-11,129,636.119,627,654.96904,443,401.9
净利润-9,367,185.7-17,796,413.8515,591,014.71739,055,163.33
其他综合收益----
综合收益总额-9,367,185.7-17,796,413.8515,591,014.71739,055,163.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,453,491,591.242,843,233,825.373,096,765,090.083,388,588,398.52
非流动资产合计628,242,156.23377,374,602.49365,778,834.14358,285,922.29
资产总计3,081,733,747.473,220,608,427.863,462,543,924.223,746,874,320.81
流动负债合计767,687,929.91,037,833,681.011,117,622,235.231,413,821,065.6
非流动负债合计172,380,482.2151,138,639.6454,818,024.0460,298,737.4
负债合计940,068,412.111,088,972,320.651,172,440,259.271,474,119,803
归属于母公司股东权益合计1,931,936,105.751,931,487,756.162,084,678,568.522,063,265,487.2
股东权益合计2,141,665,335.362,131,636,107.212,290,103,664.952,272,754,517.81
负债和股东权益合计3,081,733,747.473,220,608,427.863,462,543,924.223,746,874,320.81
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2,174,049,419.631,406,405,378.47672,021,146.282,853,450,399.4
经营活动现金流出小计1,918,152,212.021,267,821,565.19610,288,695.62,769,283,361.3
经营活动产生的现金流量净额255,897,207.61138,583,813.2861,732,450.6884,167,038.1
投资活动现金流入小计47,727,884.587,574,428.588,007,257.47715,343,926.98
投资活动现金流出小计503,342,746.6943,220,701.8724,740,279.64535,290,607.17
投资活动产生的现金流量净额-455,614,862.11-35,646,273.29-16,733,022.17180,053,319.81
筹资活动现金流入小计367,055,000163,285,00020,900,000213,286,783.07
筹资活动现金流出小计277,036,123.74175,794,939.569,590,447.03162,802,000.91
筹资活动产生的现金流量净额90,018,876.26-12,509,939.5611,309,552.9750,484,782.16
汇率变动对现金及现金等价物的影响-145,923.53-10,436.3832,217.55-556,492.36
现金及现金等价物净增加额-109,844,701.7790,417,164.0556,341,199.03314,148,647.71
期末现金及现金等价物余额555,779,299.05756,041,164.87721,965,199.85665,624,000.82
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