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惠泰医疗

(688617)

  

流通市值:336.77亿  总市值:336.77亿
流通股本:6686.14万   总股本:6686.14万

惠泰医疗(688617)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1.38亿元,每股收益2.10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210318.94万元,未分配利润124798.12万元。

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260808.45万元,负债50489.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入455,327,284.531,650,211,802.941,213,709,560.43787,985,502.65
营业总成本308,517,516.931,115,967,317.51822,000,174.52523,171,556.86
营业利润157,984,438.08600,414,702.73455,012,658.28292,209,114.96
利润总额157,681,803.9596,367,791.56454,149,975.21291,200,242.11
净利润137,859,486.16522,130,266.64396,563,367.77252,634,548.67
其他综合收益-37,888.787,747,168.3714,190,150.9614,259,714.32
综合收益总额137,821,597.38529,877,435.01410,753,518.73266,894,262.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,666,720,650.961,756,066,984.251,673,178,348.371,585,396,915.1
非流动资产合计941,363,878.15816,915,311.19770,917,074.9737,271,721.93
资产总计2,608,084,529.112,572,982,295.442,444,095,423.272,322,668,637.03
流动负债合计486,438,007.3588,169,828.92574,493,173.96588,388,936.76
非流动负债合计18,457,137.9822,811,603.1732,079,055.2232,693,749.23
负债合计504,895,145.28610,981,432.09606,572,229.18621,082,685.99
归属于母公司股东权益合计2,050,593,870.21,907,142,308.671,777,263,623.681,627,427,592.76
股东权益合计2,103,189,383.831,962,000,863.351,837,523,194.091,701,585,951.04
负债和股东权益合计2,608,084,529.112,572,982,295.442,444,095,423.272,322,668,637.03
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516,004,846.471,904,525,959.511,379,835,212.99920,794,737.91
经营活动现金流出小计401,416,848.411,215,467,887.02895,276,334.04589,481,288.04
经营活动产生的现金流量净额114,587,998.06689,058,072.49484,558,878.95331,313,449.87
投资活动现金流入小计80,108,560.631,469,126,962.251,198,081,615.151,077,661,469.93
投资活动现金流出小计743,834,976.44887,226,439.431,245,995,567.25755,806,724.34
投资活动产生的现金流量净额-663,726,415.81581,900,522.82-47,913,952.1321,854,745.59
筹资活动现金流入小计-104,666,234.12102,799,199.16102,799,199.16
筹资活动现金流出小计73,110,547.89351,024,096.78341,758,726.83293,503,838.65
筹资活动产生的现金流量净额-73,110,547.89-246,357,862.66-238,959,527.67-190,704,639.49
汇率变动对现金及现金等价物的影响34,974.442,839,586.854,893,661.285,809,983.76
现金及现金等价物净增加额-622,213,991.21,027,440,319.5202,579,060.46468,273,539.73
期末现金及现金等价物余额654,177,314.011,276,391,305.21451,530,046.17717,224,525.44
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司俞波,高远10.7614.04--2024-04-29
东吴证券朱国广10.8114.6019.532024-04-26
太平洋谭紫媚10.3013.9718.492024-04-25
天风证券张雪,杨松10.5014.3619.192024-04-08
海通证券余文心,贺文斌10.4313.6117.932024-04-05
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