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新华医疗

(600587)

  

流通市值:89.56亿  总市值:93.90亿
流通股本:4.45亿   总股本:4.67亿

新华医疗(600587)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6.77亿元,每股收益1.43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771983.57万元,未分配利润351623.72万元。

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1559032.98万元,负债787049.41万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,011,868,423.47,316,820,996.265,072,990,454.712,438,890,277.93
营业总成本9,238,989,522.386,678,817,577.944,581,915,118.82,215,993,908.16
营业利润756,953,382.55689,362,452.38544,921,537.38245,281,568.26
利润总额738,579,127.23691,497,584.72545,557,450.05236,108,942.41
净利润676,501,383.22605,785,162.05477,586,988.66202,032,967.27
其他综合收益21,899-4,679,026.66-
综合收益总额676,523,282.22605,785,162.05482,266,015.32202,032,967.27
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,454,331,945.338,569,303,616.328,635,913,551.838,547,631,096.39
非流动资产合计6,135,997,829.95,913,182,308.415,766,504,452.685,781,873,341.28
资产总计15,590,329,775.2314,482,485,924.7314,402,418,004.5114,329,504,437.67
流动负债合计7,517,191,418.316,484,982,484.26,601,870,916.846,760,745,289
非流动负债合计353,302,686.34357,271,923.07297,809,227.36288,537,431.17
负债合计7,870,494,104.656,842,254,407.276,899,680,144.27,049,282,720.17
归属于母公司股东权益合计7,318,625,200.447,220,503,447.687,089,081,154.416,878,350,191.11
股东权益合计7,719,835,670.587,640,231,517.467,502,737,860.317,280,221,717.5
负债和股东权益合计15,590,329,775.2314,482,485,924.7314,402,418,004.5114,329,504,437.67
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10,845,828,2217,667,040,813.175,207,287,017.762,677,674,550.7
经营活动现金流出小计9,815,713,741.837,379,098,391.224,905,147,633.162,661,539,930.67
经营活动产生的现金流量净额1,030,114,479.17287,942,421.95302,139,384.616,134,620.03
投资活动现金流入小计74,877,961.69130,166,717.7257,574,978.9432,008,034.12
投资活动现金流出小计594,777,005.78566,715,417.14326,349,695.59171,935,788.93
投资活动产生的现金流量净额-519,899,044.09-436,548,699.42-268,774,716.65-139,927,754.81
筹资活动现金流入小计2,446,244,594.742,157,526,491.241,853,004,291.241,618,114,291.24
筹资活动现金流出小计1,380,453,956.861,217,215,284.22909,844,050.58445,080,948.07
筹资活动产生的现金流量净额1,065,790,637.88940,311,207.02943,160,240.661,173,033,343.17
汇率变动对现金及现金等价物的影响6,947,499.57729,439.87792,843.81207,776.26
现金及现金等价物净增加额1,582,953,572.53792,434,369.42977,317,752.421,049,447,984.65
期末现金及现金等价物余额3,040,831,719.722,250,312,516.612,435,195,899.612,507,326,131.84
最新报告期:2024-04-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券郑琴,余文心1.752.092.412024-04-13
西南证券阮雯,杜向阳1.832.342.812024-04-03
华创证券郑辰,李婵娟1.782.222.752024-04-01
光大证券吴佳青1.752.152.562024-03-31
国盛证券杨芳,张金洋1.752.162.642024-03-30
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