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民生健康

(301507)

  

流通市值:12.27亿  总市值:49.06亿
流通股本:8913.86万   总股本:3.57亿

民生健康(301507)财务分析

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

    截至2024年第一季度实现净利润0.59亿元,每股收益0.17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2024年第一季度最新股东权益153193.25万元,未分配利润20393.69万元。

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

    截至2024年第一季度最新总资产173720.92万元,负债20527.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入234,624,438.88581,733,150.83485,907,563.22367,800,207.54
营业总成本170,660,081.11488,734,981.63397,746,837.53288,008,999.66
营业利润68,324,340.8298,912,853.6793,443,439.2780,758,548.39
利润总额68,325,146.7996,798,306.192,507,044.9179,757,735.95
净利润58,872,271.4385,633,797.9581,672,290.7770,052,369.52
其他综合收益----
综合收益总额58,872,271.4385,633,797.9581,672,290.7770,052,369.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,171,882,824.561,160,704,900.91,168,924,370.6367,782,226.36
非流动资产合计565,326,349.94487,104,933.55469,978,178.1469,041,877.42
资产总计1,737,209,174.51,647,809,834.451,638,902,548.7836,824,103.78
流动负债合计195,268,043.03163,935,875.28158,399,712.33160,328,778.37
非流动负债合计10,008,648.4610,813,747.5911,431,499.7312,341,170.87
负债合计205,276,691.49174,749,622.87169,831,212.06172,669,949.24
归属于母公司股东权益合计1,531,932,483.011,473,060,211.581,469,071,336.64664,154,154.54
股东权益合计1,531,932,483.011,473,060,211.581,469,071,336.64664,154,154.54
负债和股东权益合计1,737,209,174.51,647,809,834.451,638,902,548.7836,824,103.78
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计301,545,548.82638,881,178.54492,013,037.77376,000,992.31
经营活动现金流出小计167,435,744.28530,728,516.73408,379,032.72296,634,779.52
经营活动产生的现金流量净额134,109,804.54108,152,661.8183,634,005.0579,366,212.79
投资活动现金流入小计56,440,603.15632,402,243.82545,295,583.06407,326,411.9
投资活动现金流出小计106,134,523.351,146,313,256.11618,073,440.8488,949,303.79
投资活动产生的现金流量净额-49,693,920.2-513,911,012.29-72,777,857.74-81,622,891.89
筹资活动现金流入小计0841,476,055.64834,457,423.357,623,064.85
筹资活动现金流出小计489,771.9247,236,008.6941,548,535.976,381,536.85
筹资活动产生的现金流量净额-489,771.92794,240,046.95792,908,887.381,241,528
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额83,926,112.42388,481,696.47803,765,034.69-1,015,151.1
期末现金及现金等价物余额512,227,863.05426,819,592.85842,326,931.0737,322,745.28
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