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通策医疗

(600763)

  

流通市值:209.96亿  总市值:209.96亿
流通股本:4.47亿   总股本:4.47亿

通策医疗(600763)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6.02亿元,每股收益1.11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449723.11万元,未分配利润367249.76万元。

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622380.92万元,负债172657.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,233,126,548.771,410,579,723.34708,442,365.12,846,507,734.21
营业总成本1,606,451,888.311,033,135,038.13492,607,244.782,199,965,580.72
营业利润670,055,763.55407,793,653.31228,318,530.17711,921,565.6
利润总额667,890,942.39406,969,872.09228,199,158.89708,857,833.9
净利润601,760,819.88367,583,602.12203,927,920.68578,423,439.03
其他综合收益-7,667,509.45-7,667,509.450.02-5,265,591.94
综合收益总额594,093,310.43359,916,092.67203,927,920.7573,157,847.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计890,284,819.76909,595,525.32945,266,041.38969,063,956.25
非流动资产合计5,333,524,349.75,242,394,245.75,146,653,259.695,036,753,126.83
资产总计6,223,809,169.466,151,989,771.026,091,919,301.076,005,817,083.08
流动负债合计481,457,881.34642,765,424.03512,557,324.88644,694,032.11
非流动负债合计1,245,120,174.651,246,170,453.181,246,807,916.751,238,597,414.36
负债合计1,726,578,055.991,888,935,877.211,759,365,241.631,883,291,446.47
归属于母公司股东权益合计4,126,442,603.563,937,983,640.643,976,225,790.423,805,042,375.87
股东权益合计4,497,231,113.484,263,053,893.814,332,554,059.444,122,525,636.61
负债和股东权益合计6,223,809,169.476,151,989,771.026,091,919,301.076,005,817,083.08
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2,246,864,017.291,403,375,295.48653,055,285.012,851,839,811.32
经营活动现金流出小计1,600,095,212.381,079,295,997.36523,647,807.732,011,888,532.29
经营活动产生的现金流量净额646,768,804.91324,079,298.12129,407,477.28839,951,279.03
投资活动现金流入小计141,815,620.34135,886,612.948,010,488.89187,287,895.54
投资活动现金流出小计400,370,012.99279,931,877.14157,560,127.051,071,468,319.52
投资活动产生的现金流量净额-258,554,392.65-144,045,264.2-149,549,638.16-884,180,423.98
筹资活动现金流入小计82,406,997.6682,406,997.6680,506,997.66284,898,377.7
筹资活动现金流出小计467,482,976.1234,058,805.06144,863,038.57276,138,676.8
筹资活动产生的现金流量净额-385,075,978.44-151,651,807.4-64,356,040.918,759,700.9
汇率变动对现金及现金等价物的影响0.050.050.020.12
现金及现金等价物净增加额3,138,433.8728,382,226.57-84,498,201.77-35,469,443.93
期末现金及现金等价物余额597,218,854.08622,462,646.78509,582,218.44594,080,420.21
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