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塞力医疗

(603716)

  

流通市值:12.80亿  总市值:12.80亿
流通股本:2.01亿   总股本:2.01亿

塞力医疗(603716)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0.18亿元,每股收益-0.02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150830.66万元,未分配利润40651.43万元。

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375269.13万元,负债224438.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,529,479,8561,010,864,711.19444,069,353.532,308,631,655.32
营业总成本1,527,156,297.23994,859,347.94455,311,016.552,322,527,734.49
营业利润16,440,935.6117,889,025.96-10,538,292.12-148,525,469.73
利润总额15,416,888.3417,317,316.88-10,846,661.8-191,714,817.83
净利润17,789,385.6917,079,859.05-6,651,427.65-191,258,963.02
其他综合收益-8,888,722.58-5,009,186.5-860,262.664,530,482.34
综合收益总额8,900,663.1112,070,672.55-7,511,690.31-186,728,480.68
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,771,846,305.482,748,033,270.492,755,718,512.12,950,562,653.79
非流动资产合计980,845,041.72977,313,050.41982,349,972.68996,888,143.5
资产总计3,752,691,347.23,725,346,320.93,738,068,484.783,947,450,797.29
流动负债合计1,636,767,498.311,592,066,098.351,636,075,196.131,836,433,901.65
非流动负债合计607,617,270.03619,966,557.62610,054,837.31614,045,622.02
负债合计2,244,384,768.342,212,032,655.972,246,130,033.442,450,479,523.67
归属于母公司股东权益合计1,384,542,910.991,399,314,777.451,386,742,604.161,402,963,552.08
股东权益合计1,508,306,578.861,513,313,664.931,491,938,451.341,496,971,273.62
负债和股东权益合计3,752,691,347.23,725,346,320.93,738,068,484.783,947,450,797.29
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1,654,684,988.271,157,714,119.53587,950,514.742,316,045,898.69
经营活动现金流出小计1,555,317,827.891,041,372,697.11549,307,962.932,287,924,183.76
经营活动产生的现金流量净额99,367,160.38116,341,422.4238,642,551.8128,121,714.93
投资活动现金流入小计56,511,117.0250,190,058.0640,275,930.34455,028,594.23
投资活动现金流出小计40,182,782.5620,576,505.6817,243,952.71295,318,655.62
投资活动产生的现金流量净额16,328,334.4629,613,552.3823,031,977.63159,709,938.61
筹资活动现金流入小计503,625,252.38367,170,218.1121,812,854.561,242,801,562.27
筹资活动现金流出小计761,013,865.26600,180,459.21258,677,025.041,559,439,059.19
筹资活动产生的现金流量净额-257,388,612.88-233,010,241.11-136,864,170.48-316,637,496.92
汇率变动对现金及现金等价物的影响-35,760.42-35,567.91-27,576.12
现金及现金等价物净增加额-141,728,878.46-87,090,834.22-75,189,641.04-128,778,267.26
期末现金及现金等价物余额195,369,660.39250,007,704.63261,908,897.81337,098,538.85
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