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万东医疗

(600055)

  

流通市值:77.93亿  总市值:101.31亿
流通股本:5.41亿   总股本:7.03亿

万东医疗(600055)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1.17亿元,每股收益0.17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484950.54万元,未分配利润103219.89万元。

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533385.56万元,负债48435.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,093,084,824.41700,087,495.27308,495,149.51,236,669,630.89
营业总成本973,078,073.01611,620,342.22277,816,152.471,106,020,665.71
营业利润139,197,632.62101,882,574.1737,560,266.82213,325,381.92
利润总额139,140,405.87102,402,266.337,538,860.46213,331,276.92
净利润116,626,283.6785,498,041.7434,172,999.88190,808,778.55
其他综合收益----1,351,500
综合收益总额116,626,283.6785,498,041.7434,172,999.88189,457,278.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,397,172,234.24,349,567,265.844,273,756,064.394,403,870,139.28
非流动资产合计936,683,392.81945,370,539.771,012,428,613.83992,455,391.26
资产总计5,333,855,627.015,294,937,805.615,286,184,678.225,396,325,530.54
流动负债合计434,166,279.21426,357,323.82382,872,743.91525,543,188.9
非流动负债合计50,183,961.5150,203,337.4348,514,082.450,157,489.61
负债合计484,350,240.72476,560,661.25431,386,826.31575,700,678.51
归属于母公司股东权益合计4,739,461,2744,708,469,677.594,744,731,078.854,711,473,658.91
股东权益合计4,849,505,386.294,818,377,144.364,854,797,851.914,820,624,852.03
负债和股东权益合计5,333,855,627.015,294,937,805.615,286,184,678.225,396,325,530.54
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1,141,789,099.03725,520,955.63334,725,721.661,713,756,976.26
经营活动现金流出小计1,116,412,420.25724,416,162.93410,263,555.41,505,538,970.61
经营活动产生的现金流量净额25,376,678.781,104,792.7-75,537,833.74208,218,005.65
投资活动现金流入小计589,096,890.44261,865,032.0843,697,644.191,456,496,426.12
投资活动现金流出小计1,055,098,017.14585,759,804.33366,104,570.131,396,526,365.02
投资活动产生的现金流量净额-466,001,126.7-323,894,772.25-322,406,925.9459,970,061.1
筹资活动现金流入小计---2,000,200
筹资活动现金流出小计93,756,378.0892,849,957.9877,632.4588,784,872.55
筹资活动产生的现金流量净额-93,756,378.08-92,849,957.9-877,632.45-86,784,672.55
汇率变动对现金及现金等价物的影响---1,657,628.99
现金及现金等价物净增加额-534,380,826-415,639,937.45-398,822,392.13183,061,023.19
期末现金及现金等价物余额2,880,152,088.62,998,892,977.153,015,710,522.473,414,532,914.6
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