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天臣医疗

(688013)

  

流通市值:13.30亿  总市值:13.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.11亿元,每股收益0.14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2024年第一季度最新股东权益55269.11万元,未分配利润10954.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产60000.96万元,负债4731.84万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入60,219,598.04253,645,801.13181,700,399.51127,492,733.63
营业总成本48,519,815.97217,294,809.52153,771,750.31104,452,301.51
营业利润12,496,219.6246,434,314.2335,457,143.2728,388,881.65
利润总额12,361,219.6247,947,273.0535,938,263.6728,841,041.21
净利润11,352,005.3747,311,219.233,111,864.3826,589,552.15
其他综合收益50,456.82-169,910.82-59,296.28-174,147.44
综合收益总额11,402,462.1947,141,308.3833,052,568.126,415,404.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计445,449,528.36474,823,940.48445,820,792.52437,321,821.29
非流动资产合计154,560,029.49151,784,645.67141,505,728.39135,603,691.61
资产总计600,009,557.85626,608,586.15587,326,520.91572,925,512.9
流动负债合计43,577,831.9950,950,187.9631,097,115.6430,956,091.56
非流动负债合计3,740,608.654,133,858.44,192,946.173,765,245.63
负债合计47,318,440.6455,084,046.3635,290,061.8134,721,337.19
归属于母公司股东权益合计552,691,117.21571,524,539.79552,036,459.1538,204,175.71
股东权益合计552,691,117.21571,524,539.79552,036,459.1538,204,175.71
负债和股东权益合计600,009,557.85626,608,586.15587,326,520.91572,925,512.9
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计70,383,398.75297,433,749.74211,589,843.83149,582,494.23
经营活动现金流出小计61,590,727.94214,487,098.93162,401,979.97110,350,020.79
经营活动产生的现金流量净额8,792,670.8182,946,650.8149,187,863.8639,232,473.44
投资活动现金流入小计173,599,630.17663,814,978.07559,782,656.72467,139,063.96
投资活动现金流出小计160,111,693.86565,840,852.4462,840,599.08360,986,364.83
投资活动产生的现金流量净额13,487,936.3197,974,125.6796,942,057.64106,152,699.13
筹资活动现金流入小计-15,770,437.7515,770,437.7515,770,437.75
筹资活动现金流出小计35,892,650.320,509,247.1420,463,922.1219,164,634.78
筹资活动产生的现金流量净额-35,892,650.3-4,738,809.39-4,693,484.37-3,394,197.03
汇率变动对现金及现金等价物的影响208,260.492,299,326.84565,866.18337,606.5
现金及现金等价物净增加额-13,403,782.69178,481,293.93142,002,303.31142,328,582.04
期末现金及现金等价物余额198,129,775.32211,533,558.01175,054,567.39175,380,846.12
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