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佰仁医疗

(688198)

  

流通市值:161.46亿  总市值:161.46亿
流通股本:1.37亿   总股本:1.37亿

佰仁医疗(688198)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0.06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119663.70万元,未分配利润21642.26万元。

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130922.75万元,负债11259.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入76,265,199.91370,638,328.12257,391,045.85167,644,027.47
营业总成本76,377,849.14270,457,757.53197,201,545.85131,358,049.48
营业利润5,275,852.91120,819,128.1674,578,030.3847,750,402.77
利润总额4,811,661.3120,017,337.7474,004,002.3247,177,452.95
净利润3,896,260.45109,408,825.8468,466,028.3943,633,081.29
其他综合收益1,391,822.861,285,985.481,811,918.092,205,469.12
综合收益总额5,288,083.31110,694,811.3270,277,946.4845,838,550.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计605,147,759.2679,215,379.08745,915,574.51749,533,257.45
非流动资产合计704,079,708.21647,799,561.97520,560,916.4465,135,116.45
资产总计1,309,227,467.411,327,014,941.051,266,476,490.911,214,668,373.9
流动负债合计57,775,729.7880,579,864.4655,355,694.2560,798,649.13
非流动负债合计54,814,722.1357,885,413.7757,250,899.9454,126,721.6
负债合计112,590,451.91138,465,278.23112,606,594.19114,925,370.73
归属于母公司股东权益合计1,207,124,066.551,194,613,168.741,156,015,814.261,100,595,829.3
股东权益合计1,196,637,015.51,188,549,662.821,153,869,896.721,099,743,003.17
负债和股东权益合计1,309,227,467.411,327,014,941.051,266,476,490.911,214,668,373.9
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85,945,909.7392,065,496.32285,020,087.05204,333,529.7
经营活动现金流出小计95,942,772.88250,900,380.38182,083,138.93114,753,967.49
经营活动产生的现金流量净额-9,996,863.18141,165,115.94102,936,948.1289,579,562.21
投资活动现金流入小计351,769,091.111,354,384,975.7848,221,775.53679,653,925.17
投资活动现金流出小计376,137,798.271,275,083,656.25941,307,422.64722,401,887.85
投资活动产生的现金流量净额-24,368,707.1679,301,319.45-93,085,647.11-42,747,962.68
筹资活动现金流入小计-16,900,154.9216,900,154.921,750,000
筹资活动现金流出小计1,110,924.9670,443,124.169,746,734.8368,826,460.82
筹资活动产生的现金流量净额-1,110,924.96-53,542,969.18-52,846,579.91-67,076,460.82
汇率变动对现金及现金等价物的影响4,395.59-4,260.4435,342.4950,842.87
现金及现金等价物净增加额-35,472,099.71166,919,205.77-42,959,936.41-20,194,018.42
期末现金及现金等价物余额259,104,030.78294,576,130.4984,696,988.31107,462,906.3
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券刘恩阳1.201.702.402024-04-30
东方证券田世豪1.542.102.892024-04-28
西南证券杜向阳1.081.471.892024-04-23
中银证券刘恩阳1.532.08--2024-04-22
中信证券宋硕,陈竹,曾令鹏0.841.352.272024-02-29
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