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翔宇医疗

(688626)

  

流通市值:61.44亿  总市值:61.44亿
流通股本:1.60亿   总股本:1.60亿

翔宇医疗(688626)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.39亿元,每股收益0.25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209415.85万元,未分配利润69476.90万元。

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276688.81万元,负债67272.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入169,097,488.82744,810,202.47541,877,308334,759,016.92
营业总成本132,060,066.08529,660,254.67379,310,217.28241,023,834.21
营业利润42,209,940.11244,629,203.47188,060,861.86113,911,344.77
利润总额42,227,826.24244,031,329.64185,975,667.35113,832,966.55
净利润38,725,982.66228,313,947.2180,201,056.54108,480,365.67
其他综合收益----
综合收益总额38,725,982.66228,313,947.2180,201,056.54108,480,365.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,302,979,412.831,194,347,026.511,401,095,106.441,428,435,198.49
非流动资产合计1,463,908,641.981,397,773,485.021,263,130,633.171,115,338,049.92
资产总计2,766,888,054.812,592,120,511.532,664,225,739.612,543,773,248.41
流动负债合计559,813,742.12372,140,390.76486,364,363.46449,730,389.57
非流动负债合计112,915,822.22112,552,091.06119,135,586.990,587,269.5
负债合计672,729,564.34484,692,481.82605,499,950.36540,317,659.07
归属于母公司股东权益合计2,077,979,221.972,090,900,915.352,045,184,385.431,990,085,504.9
股东权益合计2,094,158,490.472,107,428,029.712,058,725,789.252,003,455,589.34
负债和股东权益合计2,766,888,054.812,592,120,511.532,664,225,739.612,543,773,248.41
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175,052,571.8901,308,149.77647,724,318.67426,386,649.88
经营活动现金流出小计157,756,940.44673,399,519.78478,485,977.14325,837,985.31
经营活动产生的现金流量净额17,295,631.36227,908,629.99169,238,341.53100,548,664.57
投资活动现金流入小计55,082,327.211,770,821,055.521,516,055,387.161,006,503,224.01
投资活动现金流出小计184,905,943.422,005,363,831.461,761,025,305.311,138,748,627.21
投资活动产生的现金流量净额-129,823,616.21-234,542,775.94-244,969,918.15-132,245,403.2
筹资活动现金流入小计267,000,00082,000,000278,730,141.17205,726,441.17
筹资活动现金流出小计61,860,373.09140,502,463.21129,380,221.85108,844,912.79
筹资活动产生的现金流量净额205,139,626.91-58,502,463.21149,349,919.3296,881,528.38
汇率变动对现金及现金等价物的影响-7,054.59-16,494.66-85,930.43-99,486.12
现金及现金等价物净增加额92,604,587.47-65,153,103.8273,532,412.2765,085,303.63
期末现金及现金等价物余额744,371,900.04651,767,312.57790,452,828.66782,005,720.02
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华安证券李婵,谭国超1.682.122.662024-04-26
国信证券张佳博1.732.112.542024-04-25
浙商证券刘明,孙建1.632.092.632024-04-18
华西证券崔文亮1.812.192.632024-04-18
光大证券黄素青1.772.182.612024-04-18
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