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通策医疗

(600763)

  

流通市值:173.47亿  总市值:173.47亿
流通股本:3.21亿   总股本:3.21亿

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6.12亿元,每股收益1.60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416507.15万元,未分配利润350994.64万元。

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580498.03万元,负债163990.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,184,842,620.451,362,665,563.42674,535,941.412,718,612,472.58
营业总成本1,539,579,950.48986,976,026.01459,481,476.72,029,151,228.17
营业利润684,210,653.58401,800,849.8224,999,828.42733,905,765
利润总额683,086,097.75400,977,260.15224,739,608.57737,983,735.71
净利润612,022,632.84358,684,110.69197,535,406.14615,678,057.38
其他综合收益-3,103,033.22-3,103,033.17-0.09-18,048,078.72
综合收益总额608,919,599.62355,581,077.52197,535,406.05597,629,978.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,136,267,212.091,022,742,190.281,438,864,191.341,111,888,092.22
非流动资产合计4,668,713,116.114,549,020,991.024,129,220,131.824,042,564,793.73
资产总计5,804,980,328.25,571,763,181.35,568,084,323.165,154,452,885.95
流动负债合计437,343,812.97434,643,928.2441,510,774.17477,456,007.35
非流动负债合计1,202,564,982.781,217,125,183.861,310,808,959.61,058,767,695.26
负债合计1,639,908,795.751,651,769,112.061,752,319,733.771,536,223,702.61
归属于母公司股东权益合计3,818,372,010.253,611,051,602.193,479,717,992.053,310,746,839.97
股东权益合计4,165,071,532.453,919,994,069.243,815,764,589.393,618,229,183.34
负债和股东权益合计5,804,980,328.25,571,763,181.35,568,084,323.165,154,452,885.95
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,192,483,926.921,330,705,678.62627,885,029.712,731,635,324.16
经营活动现金流出小计1,566,783,983.951,036,554,945.33471,116,776.922,061,585,361.22
经营活动产生的现金流量净额625,699,942.97294,150,733.29156,768,252.79670,049,962.94
投资活动现金流入小计191,692,024.29181,692,024.29164,522,177.1281,246,323.98
投资活动现金流出小计830,183,163.95663,036,458.13211,046,930.77578,600,175.3
投资活动产生的现金流量净额-638,491,139.66-481,344,433.84-46,524,753.65-497,353,851.32
筹资活动现金流入小计283,840,000283,840,000280,000,00039,202,997.26
筹资活动现金流出小计220,095,232.99155,065,840.2458,180,419.54425,394,543.66
筹资活动产生的现金流量净额63,744,767.01128,774,159.76221,819,580.46-386,191,546.4
汇率变动对现金及现金等价物的影响0.220.27-0.090.58
现金及现金等价物净增加额50,953,570.54-58,419,540.52332,063,079.51-213,495,434.2
期末现金及现金等价物余额680,503,434.68571,130,323.62961,999,873.65629,549,864.14
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