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振德医疗

(603301)

  

流通市值:50.97亿  总市值:50.97亿
流通股本:2.66亿   总股本:2.66亿

振德医疗(603301)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3.09亿元,每股收益1.13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570926.75万元,未分配利润325600.04万元。

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770527.91万元,负债199601.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,209,194,823.072,306,140,255.481,300,476,798.626,137,634,431.69
营业总成本2,872,608,867.772,050,535,460.391,133,257,765.75,246,611,060.89
营业利润331,540,589.99264,105,854.01173,717,369.29812,809,927.03
利润总额326,496,684.1261,654,074.57171,556,275.85801,716,336.1
净利润308,745,291.11242,830,902.68147,985,140.95703,012,094.04
其他综合收益14,495,161.3336,115,559.2121,144,731.83-21,655,764.25
综合收益总额323,240,452.44278,946,461.89169,129,872.78681,356,329.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,354,549,722.523,885,693,586.274,174,716,642.14,133,980,600.76
非流动资产合计4,350,729,394.814,291,584,113.933,944,297,594.393,762,953,284.36
资产总计7,705,279,117.338,177,277,700.28,119,014,236.497,896,933,885.12
流动负债合计1,520,198,847.311,650,376,047.211,319,631,813.371,518,728,576.79
非流动负债合计475,812,759.34679,302,178.78868,065,725.31621,210,462.53
负债合计1,996,011,606.652,329,678,225.992,187,697,538.682,139,939,039.32
归属于母公司股东权益合计5,483,164,829.135,616,117,983.675,716,303,658.295,541,678,060.39
股东权益合计5,709,267,510.685,847,599,474.215,931,316,697.815,756,994,845.8
负债和股东权益合计7,705,279,117.338,177,277,700.28,119,014,236.497,896,933,885.12
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3,823,930,847.442,759,776,740.11,397,604,503.86,918,998,195.81
经营活动现金流出小计3,561,078,623.32,633,211,699.541,602,975,687.855,672,953,139.88
经营活动产生的现金流量净额262,852,224.14126,565,040.56-205,371,184.051,246,045,055.93
投资活动现金流入小计102,670,916.39102,657,416.39162,440.28148,588,098.85
投资活动现金流出小计1,157,904,356.82947,240,635.07387,640,364.331,141,380,265.16
投资活动产生的现金流量净额-1,055,233,440.43-844,583,218.68-387,477,924.05-992,792,166.31
筹资活动现金流入小计585,065,805575,065,805534,900,0002,898,855,035.08
筹资活动现金流出小计659,379,191.63293,826,124.7260,655,221.692,442,857,162.65
筹资活动产生的现金流量净额-74,313,386.63281,239,680.28474,244,778.31455,997,872.43
汇率变动对现金及现金等价物的影响11,690,526.920,898,179.94-8,335,479.5-3,699,445.05
现金及现金等价物净增加额-855,004,076.02-415,880,317.9-126,939,809.29705,551,317
期末现金及现金等价物余额1,205,615,108.091,644,738,866.211,933,679,374.822,060,619,184.11
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