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天臣医疗

(688013)

  

流通市值:15.95亿  总市值:15.95亿
流通股本:8115.56万   总股本:8115.56万

天臣医疗(688013)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0.43亿元,每股收益0.53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57192.09万元,未分配利润10131.55万元。

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67192.25万元,负债10000.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入202,085,550.04132,733,208.360,219,598.04253,645,801.13
营业总成本160,735,601.42104,818,196.8748,519,815.97217,294,809.52
营业利润46,091,890.3131,135,953.4712,496,219.6246,434,314.23
利润总额46,220,798.4631,205,674.8312,361,219.6247,947,273.05
净利润42,751,708.1428,851,267.0211,352,005.3747,311,219.2
其他综合收益7,745.4136,054.2950,456.82-169,910.82
综合收益总额42,759,453.5528,887,321.3111,402,462.1947,141,308.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计499,985,680.95479,421,965.16445,449,528.36474,823,940.48
非流动资产合计171,936,859.85171,278,256.06154,560,029.49151,784,645.67
资产总计671,922,540.8650,700,221.22600,009,557.85626,608,586.15
流动负债合计96,375,093.3346,909,001.8143,577,831.9950,950,187.96
非流动负债合计3,626,500.563,860,723.553,740,608.654,133,858.4
负债合计100,001,593.8950,769,725.3647,318,440.6455,084,046.36
归属于母公司股东权益合计571,920,946.91599,930,495.86552,691,117.21571,524,539.79
股东权益合计571,920,946.91599,930,495.86552,691,117.21571,524,539.79
负债和股东权益合计671,922,540.8650,700,221.22600,009,557.85626,608,586.15
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225,982,204.9138,747,469.8370,383,398.75297,433,749.74
经营活动现金流出小计187,461,509.5118,840,335.0461,590,727.94214,487,098.93
经营活动产生的现金流量净额38,520,695.419,907,134.798,792,670.8182,946,650.81
投资活动现金流入小计565,953,748.93306,532,372.72173,599,630.17663,814,978.07
投资活动现金流出小计768,282,998.29452,548,897.02160,111,693.86565,840,852.4
投资活动产生的现金流量净额-202,329,249.36-146,016,524.313,487,936.3197,974,125.67
筹资活动现金流入小计62,207,902.5427,156,109.85-15,770,437.75
筹资活动现金流出小计75,754,763.6136,467,048.4835,892,650.320,509,247.14
筹资活动产生的现金流量净额-13,546,861.07-9,310,938.63-35,892,650.3-4,738,809.39
汇率变动对现金及现金等价物的影响456,617.9-219,311.73208,260.492,299,326.84
现金及现金等价物净增加额-176,898,797.13-135,639,639.87-13,403,782.69178,481,293.93
期末现金及现金等价物余额34,634,760.8875,893,918.14198,129,775.32211,533,558.01
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