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心脉医疗

(688016)

  

流通市值:125.88亿  总市值:144.67亿
流通股本:7197.81万   总股本:8272.63万

心脉医疗(688016)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2024年第一季度实现净利润1.83亿元,每股收益2.23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408603.96万元,未分配利润127952.09万元。

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452450.46万元,负债43846.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入358,081,405.151,187,204,459.56888,459,839.37621,622,465.44
营业总成本145,767,427.87641,267,223.89453,371,586.13310,393,059.06
营业利润217,766,944.02573,854,342.57453,222,480.62327,254,346.37
利润总额216,760,698.03572,266,987.92451,800,534.45325,837,835.3
净利润182,866,111.21487,216,978.17384,852,568.8277,371,363.84
其他综合收益-35,100.64-396,770.24-387,055.45-147,262.94
综合收益总额182,831,010.57486,820,207.93384,465,513.35277,224,100.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,625,400,149.983,365,246,205.241,491,266,533.851,411,368,866.85
非流动资产合计899,104,405.36880,963,181.41788,001,416.59776,244,223.96
资产总计4,524,504,555.344,246,209,386.652,279,267,950.442,187,613,090.81
流动负债合计360,503,179.03312,764,651.56242,124,052.4256,380,514.09
非流动负债合计77,961,765.2269,869,818.3161,465,229.7767,433,351.83
负债合计438,464,944.25382,634,469.87303,589,282.17323,813,865.92
归属于母公司股东权益合计4,042,715,729.633,843,816,151.241,954,564,977.161,841,510,419.98
股东权益合计4,086,039,611.093,863,574,916.781,975,678,668.271,863,799,224.89
负债和股东权益合计4,524,504,555.344,246,209,386.652,279,267,950.442,187,613,090.81
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405,086,857.231,358,726,116.91964,018,171.43686,149,982.05
经营活动现金流出小计193,138,193.45800,420,203.64636,212,773.7421,690,561.22
经营活动产生的现金流量净额211,948,663.78558,305,913.27327,805,397.73264,459,420.83
投资活动现金流入小计421,319,980.21,643,276,227.71,036,664,085.391,036,664,085.39
投资活动现金流出小计2,158,654,011.071,820,370,292.351,667,379,081.21,090,795,208.86
投资活动产生的现金流量净额-1,737,334,030.87-177,094,064.65-630,714,995.81-54,131,123.47
筹资活动现金流入小计34,998,046.191,781,400,127.7--
筹资活动现金流出小计3,348,724.98180,087,623.35178,573,696.24174,758,200.76
筹资活动产生的现金流量净额31,649,321.211,601,312,504.35-178,573,696.24-174,758,200.76
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,493,736,045.881,982,524,352.97-481,483,294.3235,570,096.6
期末现金及现金等价物余额1,459,364,476.352,953,100,522.23489,092,874.941,006,146,265.86
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券东楠,孙媛媛,黄翰漾5.376.878.742024-04-11
中信建投证券王在存,贺菊颖7.759.8712.442024-04-10
中金公司俞波,张琎,高远7.768.52--2024-03-31
平安证券叶寅,倪亦道7.9410.0612.742024-03-28
国泰君安丁丹,谈嘉程7.7710.1713.072024-03-28
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