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三友医疗

(688085)

  

流通市值:45.81亿  总市值:45.81亿
流通股本:2.48亿   总股本:2.48亿

三友医疗(688085)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-0.04亿元,每股收益-0.01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204986.94万元,未分配利润57521.33万元。

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231629.05万元,负债26642.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入86,429,306.35460,392,060.81358,927,163.1282,223,895.69
营业总成本89,364,386.84340,919,670.33277,574,009.6205,192,207.64
营业利润-1,512,206.67120,426,086.5676,016,071.1273,159,501.92
利润总额-1,362,559.2134,869,020.3588,747,389.2683,020,464.85
净利润-3,865,487.47113,639,439.3475,220,211.7770,546,385.95
其他综合收益-6,135,306.06122,362.74-3,178.42
综合收益总额-10,000,793.53113,761,802.0875,220,211.7770,549,564.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计956,516,965.52946,301,867.05958,466,212.671,022,178,699.47
非流动资产合计1,359,773,550.761,315,194,256.21,204,863,340.451,198,272,238.69
资产总计2,316,290,516.282,261,496,123.252,163,329,553.122,220,450,938.16
流动负债合计223,177,926.52194,449,342.16155,137,096.48215,309,966.16
非流动负债合计43,243,217.4924,346,644.6229,403,426.0131,025,970.85
负债合计266,421,144.01218,795,986.78184,540,522.49246,335,937.01
归属于母公司股东权益合计1,915,574,889.811,916,191,204.131,886,905,143.471,883,534,036.24
股东权益合计2,049,869,372.272,042,700,136.471,978,789,030.631,974,115,001.15
负债和股东权益合计2,316,290,516.282,261,496,123.252,163,329,553.122,220,450,938.16
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101,572,083.67783,383,637.67588,493,829.97447,012,619.97
经营活动现金流出小计151,165,761.42515,949,791.96421,134,371.01333,496,464.8
经营活动产生的现金流量净额-49,593,677.75267,433,845.71167,359,458.96113,516,155.17
投资活动现金流入小计1,450,149.58234,532,615.42317,884,317.81263,731,605.48
投资活动现金流出小计14,843,448.59165,735,451.47160,286,286.95113,190,571.05
投资活动产生的现金流量净额-13,393,299.0168,797,163.95157,598,030.86150,541,034.43
筹资活动现金流入小计32,485,881.19---
筹资活动现金流出小计12,762,963.6422,752,686.8122,237,781.3820,436,210.69
筹资活动产生的现金流量净额19,722,917.55-22,752,686.81-22,237,781.38-20,436,210.69
汇率变动对现金及现金等价物的影响-989,267.92444,233.94-233,990.8959,486.98
现金及现金等价物净增加额-44,253,327.13313,922,556.79302,485,717.55243,680,465.88
期末现金及现金等价物余额610,099,287.41654,352,614.54642,915,775.3584,110,523.63
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