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心脉医疗

(688016)

  

流通市值:129.81亿  总市值:129.81亿
流通股本:1.23亿   总股本:1.23亿

心脉医疗(688016)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.47亿元,每股收益4.49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392084.07万元,未分配利润113619.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产455853.76万元,负债63769.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入969,564,236.7787,174,656.18358,081,405.151,187,204,459.56
营业总成本443,293,120.87323,455,886.28145,767,427.87641,267,223.89
营业利润637,790,237.07472,741,239.67217,766,944.02573,854,342.57
利润总额636,229,405.81471,155,238.14216,760,698.03572,266,987.92
净利润547,177,167.51399,580,653.97182,866,111.21487,216,978.17
其他综合收益-7,150,817.7357,363.55-35,100.64-396,770.24
综合收益总额540,026,349.78399,638,017.52182,831,010.57486,820,207.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,087,632,968.63,597,267,495.093,625,400,149.983,365,246,205.24
非流动资产合计1,470,904,636.52927,133,990.19899,104,405.36880,963,181.41
资产总计4,558,537,605.124,524,401,485.284,524,504,555.344,246,209,386.65
流动负债合计513,605,856.86377,625,414.66360,503,179.03312,764,651.56
非流动负债合计124,091,060.3187,247,704.1677,961,765.2269,869,818.31
负债合计637,696,917.17464,873,118.82438,464,944.25382,634,469.87
归属于母公司股东权益合计3,887,533,463.44,023,619,643.214,042,715,729.633,843,816,151.24
股东权益合计3,920,840,687.954,059,528,366.464,086,039,611.093,863,574,916.78
负债和股东权益合计4,558,537,605.124,524,401,485.284,524,504,555.344,246,209,386.65
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1,026,814,461.59744,028,414.58405,086,857.231,358,726,116.91
经营活动现金流出小计651,367,599.52401,889,555.01193,138,193.45800,420,203.64
经营活动产生的现金流量净额375,446,862.07342,138,859.57211,948,663.78558,305,913.27
投资活动现金流入小计2,538,842,992.972,246,091,955.1421,319,980.21,643,276,227.7
投资活动现金流出小计4,063,278,529.023,385,898,651.462,158,654,011.071,820,370,292.35
投资活动产生的现金流量净额-1,524,435,536.05-1,139,806,696.36-1,737,334,030.87-177,094,064.65
筹资活动现金流入小计35,000,00034,998,046.1934,998,046.191,781,400,127.7
筹资活动现金流出小计337,796,721.17254,236,069.383,348,724.98180,087,623.35
筹资活动产生的现金流量净额-302,796,721.17-219,238,023.1931,649,321.211,601,312,504.35
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-1,451,785,395.15-1,016,905,859.98-1,493,736,045.881,982,524,352.97
期末现金及现金等价物余额1,501,315,127.081,936,194,662.251,459,364,476.352,953,100,522.23
最新报告期:2025-01-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券周超泽4.074.986.142025-01-21
国金证券袁维,何冠洲4.084.996.402025-01-20
浙商证券孙建,司清蕊3.924.906.052024-12-07
海通证券余文心,贺文斌3.925.066.072024-12-06
国泰君安丁丹3.864.276.192024-11-03
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