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润达医疗

(603108)

  

流通市值:126.15亿  总市值:126.15亿
流通股本:5.97亿   总股本:5.97亿

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4.14亿元,每股收益0.49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526107.64万元,未分配利润236639.01万元。

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1456467.07万元,负债930359.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,890,332,466.44,521,325,952.242,178,109,255.7510,494,418,694.58
营业总成本6,503,471,481.034,217,930,198.112,039,063,187.879,643,284,402.5
营业利润545,309,419.35340,376,686.24152,155,554.2816,372,582.14
利润总额554,643,385.22347,939,551.88157,845,783.04819,651,292.08
净利润413,664,056.1261,323,734.69119,347,203.83655,110,069.98
其他综合收益-2,568,136.66-4,098,789.52623,631.583,090,357.62
综合收益总额411,095,919.44257,224,945.17119,970,835.41658,200,427.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,859,464,810.8410,089,639,469.089,958,089,498.129,819,157,524.87
非流动资产合计4,705,205,870.494,740,013,258.824,715,531,812.484,699,704,816.35
资产总计14,564,670,681.3314,829,652,727.914,673,621,310.614,518,862,341.22
流动负债合计7,675,454,611.078,281,382,479.438,526,957,794.298,508,789,916.37
非流动负债合计1,628,139,683.921,402,456,437.481,048,737,566.891,000,222,110.03
负债合计9,303,594,294.999,683,838,916.919,575,695,361.189,509,012,026.4
归属于母公司股东权益合计4,082,056,169.93,972,743,401.263,970,089,956.593,888,413,968.44
股东权益合计5,261,076,386.345,145,813,810.995,097,925,949.425,009,850,314.82
负债和股东权益合计14,564,670,681.3314,829,652,727.914,673,621,310.614,518,862,341.22
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7,712,599,943.584,943,461,797.212,361,328,046.6410,104,504,873.85
经营活动现金流出小计7,528,079,675.774,929,058,272.542,491,299,606.6610,533,365,032.73
经营活动产生的现金流量净额184,520,267.8114,403,524.67-129,971,560.02-428,860,158.88
投资活动现金流入小计588,624,815.23293,205,452.54171,696,579.93747,479,363.51
投资活动现金流出小计620,023,946.3408,331,599.54196,112,232.671,070,049,619.41
投资活动产生的现金流量净额-31,399,131.07-115,126,147-24,415,652.74-322,570,255.9
筹资活动现金流入小计8,189,225,949.785,347,934,183.192,613,452,131.778,727,326,136.67
筹资活动现金流出小计8,344,601,463.175,196,130,529.962,435,067,365.788,239,192,851.57
筹资活动产生的现金流量净额-155,375,513.39151,803,653.23178,384,765.99488,133,285.1
汇率变动对现金及现金等价物的影响407,426.55493,858.72-81,644.13466,017.79
现金及现金等价物净增加额-1,846,950.151,574,889.6223,915,909.1-262,831,111.89
期末现金及现金等价物余额440,443,754.72493,865,594.44466,206,613.92442,290,704.82
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