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万东医疗

(600055)

  

流通市值:78.09亿  总市值:101.52亿
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2023年年度实现净利润1.91亿元,每股收益0.27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2023年年度最新股东权益482062.49万元,未分配利润100786.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产539632.55万元,负债57570.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,236,669,630.89925,789,900.33594,330,937.42255,084,691.08
营业总成本1,106,020,665.71825,712,758.9528,907,581.33232,591,618.15
营业利润213,325,381.92146,278,900.2694,004,954.0535,458,280.9
利润总额213,331,276.92145,766,838.2793,986,034.3235,450,184.06
净利润190,808,778.55121,823,300.9877,642,229.129,673,219.4
其他综合收益-1,351,500---
综合收益总额189,457,278.55121,823,300.9877,642,229.129,673,219.4
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,403,870,139.284,225,141,817.424,217,869,236.734,273,359,853.97
非流动资产合计992,455,391.261,051,110,172.111,045,092,292.19997,419,898.99
资产总计5,396,325,530.545,276,251,989.535,262,961,528.925,270,779,752.96
流动负债合计525,543,188.9466,143,380.6494,033,991.87470,583,949.12
非流动负债合计50,157,489.6153,388,760.0158,388,760.0159,904,882.7
负债合计575,700,678.51519,532,140.61552,422,751.88530,488,831.82
归属于母公司股东权益合计4,711,473,658.914,647,866,254.954,603,723,536.084,635,842,013.21
股东权益合计4,820,624,852.034,756,719,848.924,710,538,777.044,740,290,921.14
负债和股东权益合计5,396,325,530.545,276,251,989.535,262,961,528.925,270,779,752.96
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,713,756,976.261,183,299,855.74781,124,422.02340,618,150.57
经营活动现金流出小计1,505,538,970.611,136,485,585.34757,917,398.13385,241,914.93
经营活动产生的现金流量净额208,218,005.6546,814,270.423,207,023.89-44,623,764.36
投资活动现金流入小计1,456,496,426.12850,587,310.47312,176,996.1850,831,601.16
投资活动现金流出小计1,396,526,365.021,264,335,149.35784,808,322.68203,872,532.6
投资活动产生的现金流量净额59,970,061.1-413,747,838.88-472,631,326.5-153,040,931.44
筹资活动现金流入小计2,000,2002,000,000--
筹资活动现金流出小计88,784,872.5587,189,830.6885,579,861.34636,779.93
筹资活动产生的现金流量净额-86,784,672.55-85,189,830.68-85,579,861.34-636,779.93
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183,061,023.19-452,123,399.16-535,004,163.95-198,301,475.73
期末现金及现金等价物余额3,414,532,914.62,779,348,492.252,696,467,727.463,033,170,415.68
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