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润达医疗

(603108)

  

流通市值:121.63亿  总市值:121.63亿
流通股本:6.04亿   总股本:6.04亿

润达医疗(603108)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1.42亿元,每股收益0.08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)

    截至第三季度最新股东权益550595.14万元,未分配利润233087.89万元。

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1436116.49万元,负债885521.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,176,286,324.364,135,268,017.922,072,478,429.779,147,372,720.28
营业总成本5,921,641,266.473,899,503,794.91,947,948,529.998,651,993,462.15
营业利润258,447,344.3232,218,396.1483,595,818.71646,803,374.56
利润总额260,985,096.7236,822,350.4684,573,240.17655,555,112.21
净利润142,102,526.56152,276,290.5347,521,987.16442,635,610.75
其他综合收益2,111,576.371,540,851.181,025,645.62-4,516,751.45
综合收益总额144,214,102.93153,817,141.7148,547,632.78438,118,859.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,454,391,514.639,643,994,632.479,525,768,083.719,393,900,821.78
非流动资产合计4,906,773,393.34,853,802,239.234,880,188,139.384,916,092,457.99
资产总计14,361,164,907.9314,497,796,871.714,405,956,223.0914,309,993,279.77
流动负债合计7,936,173,404.487,904,388,915.687,695,149,751.887,527,966,939.78
非流动负债合计919,040,132.271,080,292,748.151,194,695,286.331,334,773,566.57
负债合计8,855,213,536.758,984,681,663.838,889,845,038.218,862,740,506.35
归属于母公司股东权益合计4,291,493,945.44,332,909,234.364,323,924,206.694,280,104,992.13
股东权益合计5,505,951,371.185,513,115,207.875,516,111,184.885,447,252,773.42
负债和股东权益合计14,361,164,907.9314,497,796,871.714,405,956,223.0914,309,993,279.77
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7,514,583,443.094,972,189,449.232,219,850,447.8310,866,650,767.82
经营活动现金流出小计7,306,095,835.954,885,295,320.342,260,696,414.110,136,927,976.27
经营活动产生的现金流量净额208,487,607.1486,894,128.89-40,845,966.27729,722,791.55
投资活动现金流入小计339,140,273.84236,274,432.04111,881,184.64774,274,687.72
投资活动现金流出小计549,533,563.87379,695,114.04184,929,983.561,001,616,087.44
投资活动产生的现金流量净额-210,393,290.03-143,420,682-73,048,798.92-227,341,399.72
筹资活动现金流入小计7,322,966,834.55,090,957,522.532,316,554,547.7610,682,438,310.86
筹资活动现金流出小计7,271,500,862.264,926,652,444.522,204,113,333.2611,013,756,164.83
筹资活动产生的现金流量净额51,465,972.24164,305,078.01112,441,214.5-331,317,853.97
汇率变动对现金及现金等价物的影响-530,028.78-51,442.8550,569.04-66,541.39
现金及现金等价物净增加额49,030,260.57107,727,082.05-1,402,981.65170,996,996.47
期末现金及现金等价物余额662,317,961.86721,014,783.34611,884,719.64613,287,701.29
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