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祥生医疗

(688358)

  

流通市值:35.91亿  总市值:35.91亿
流通股本:1.12亿   总股本:1.12亿

祥生医疗(688358)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0.46亿元,每股收益0.41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141517.62万元,未分配利润35151.72万元。

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153784.10万元,负债12266.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入140,596,727.46483,841,135.63401,808,573.78296,398,337.35
营业总成本88,993,213.8344,438,412.95257,202,310.53175,205,112.22
营业利润52,407,289.78162,223,040.3160,711,643.47128,804,380.28
利润总额52,411,353.09162,194,100.52160,696,384.23128,798,823.68
净利润45,539,472.75146,480,687.41141,432,208.56111,964,839.85
其他综合收益5,596.951,229.69170,205.6716,236.48
综合收益总额45,545,069.7146,481,917.1141,602,414.23111,981,076.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,360,337,525.551,341,325,853.871,322,990,320.761,389,419,686.73
非流动资产合计177,503,483.19181,162,248.91172,967,832.2174,963,360.85
资产总计1,537,841,008.741,522,488,102.781,495,958,152.961,564,383,047.58
流动负债合计108,145,937.32138,392,283.63111,088,353.15202,394,184.31
非流动负债合计14,518,891.3115,027,206.059,511,440.8212,143,055.23
负债合计122,664,828.63153,419,489.68120,599,793.97214,537,239.54
归属于母公司股东权益合计1,415,176,180.111,369,068,613.11,375,358,358.991,349,845,808.04
股东权益合计1,415,176,180.111,369,068,613.11,375,358,358.991,349,845,808.04
负债和股东权益合计1,537,841,008.741,522,488,102.781,495,958,152.961,564,383,047.58
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135,179,291.11481,502,930.48353,573,870.92239,854,816.93
经营活动现金流出小计108,837,866.73395,595,127.18306,069,996.7204,311,782.62
经营活动产生的现金流量净额26,341,424.3885,907,803.347,503,874.2235,543,034.31
投资活动现金流入小计904,440,201.862,582,072,7221,672,000,797.691,219,242,587.71
投资活动现金流出小计895,000,286.622,823,251,594.91,462,349,688.81,086,176,720.02
投资活动产生的现金流量净额9,439,915.24-241,178,872.9209,651,108.89133,065,867.69
筹资活动现金流入小计----
筹资活动现金流出小计1,187,304.1289,533,291.9283,931,675.8126,791.55
筹资活动产生的现金流量净额-1,187,304.12-89,533,291.92-83,931,675.8-126,791.55
汇率变动对现金及现金等价物的影响1,159,919.869,337,645.0411,602,462.8413,587,380.89
现金及现金等价物净增加额35,753,955.36-235,466,716.48184,825,770.15182,069,491.34
期末现金及现金等价物余额239,772,355.01204,018,399.65624,310,886.28621,554,607.47
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券张佳博1.892.493.242024-04-24
西南证券杜向阳1.882.333.002024-04-24
华鑫证券胡博新1.842.613.222024-04-22
华福证券刘佳琦,盛丽华1.872.423.142024-04-19
华福证券刘佳琦,盛丽华1.912.51--2024-02-26
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