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科美诊断

(688468)

  

流通市值:27.96亿  总市值:27.96亿
流通股本:4.01亿   总股本:4.01亿

科美诊断(688468)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1.20亿元,每股收益0.30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136166.66万元,未分配利润35552.06万元。

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172531.91万元,负债36365.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入345,267,780.87219,216,437.67100,933,657.63465,270,072.25
营业总成本227,457,502.06150,245,582.3467,083,752.3323,043,581.75
营业利润136,508,794.2685,634,559.3438,903,895.81170,290,538.82
利润总额136,342,497.2285,651,892.938,841,156.7177,365,906.81
净利润120,238,363.9876,631,720.6534,836,760.84152,625,664.32
其他综合收益----
综合收益总额120,238,363.9876,631,720.6534,836,760.84152,625,664.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,094,790,539.731,040,763,368.741,137,751,671.821,165,252,004.65
非流动资产合计630,528,601.48569,908,640.39439,264,988.75425,914,422.06
资产总计1,725,319,141.211,610,672,009.131,577,016,660.571,591,166,426.71
流动负债合计190,723,802.12196,630,866.39138,609,550.73197,254,728.41
非流动负债合计172,928,724.2595,981,171.2322,995,096.2413,336,445.54
负债合计363,652,526.37292,612,037.62161,604,646.97210,591,173.95
归属于母公司股东权益合计1,361,666,614.841,318,059,971.511,415,412,013.61,380,575,252.76
股东权益合计1,361,666,614.841,318,059,971.511,415,412,013.61,380,575,252.76
负债和股东权益合计1,725,319,141.211,610,672,009.131,577,016,660.571,591,166,426.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计416,659,830.96271,757,537123,823,308.66557,091,752.16
经营活动现金流出小计292,460,439.04204,045,344.07105,551,686.03312,532,038.95
经营活动产生的现金流量净额124,199,391.9267,712,192.9318,271,622.63244,559,713.21
投资活动现金流入小计1,830,639,554.311,416,393,440.87625,526,020.943,238,430,885.85
投资活动现金流出小计2,031,601,7721,503,209,325.03745,905,659.643,352,931,962.27
投资活动产生的现金流量净额-200,962,217.69-86,815,884.16-120,379,638.7-114,501,076.42
筹资活动现金流入小计161,955,832.8183,965,526.3810,003,152.91-
筹资活动现金流出小计149,952,594.02147,206,934.662,921,298.9679,946,184.77
筹资活动产生的现金流量净额12,003,238.79-63,241,408.287,081,853.95-79,946,184.77
汇率变动对现金及现金等价物的影响144,785.1175,743.3-62,487.07396,002.83
现金及现金等价物净增加额-64,614,801.88-82,169,356.21-95,088,649.1950,508,454.85
期末现金及现金等价物余额227,524,859.84209,970,305.51197,051,012.53292,139,661.72
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