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锦好医疗

(872925)

  

流通市值:8.01亿  总市值:14.15亿
流通股本:5529.51万   总股本:9768.66万

锦好医疗(872925)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-0.05亿元,每股收益-0.04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34932.35万元,未分配利润7251.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产42493.15万元,负债7560.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入107,242,146.6163,314,067.9336,133,021.41174,876,443.46
营业总成本114,942,454.2170,717,658.9536,784,965.8157,449,156.5
营业利润-4,978,862.4-5,942,863.75380,534.8610,787,628.38
利润总额-5,075,226.37-6,090,377.76300,297.8111,131,957.14
净利润-5,456,105.74-6,216,231.31232,090.5611,510,901.68
其他综合收益-59,814.320,217-10,025.48110,275.22
综合收益总额-5,515,920.04-6,196,014.31222,065.0811,621,176.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计165,167,680.41157,490,232.46156,540,883.29153,179,756.16
非流动资产合计259,763,844.79261,691,099.57264,029,968.79266,170,113.12
资产总计424,931,525.2419,181,332.03420,570,852.08419,349,869.28
流动负债合计67,560,141.4362,747,181.4548,448,142.2745,916,895.59
非流动负债合计8,047,873.187,790,734.267,637,749.539,107,578.76
负债合计75,608,014.6170,537,915.7156,085,891.855,024,474.35
归属于母公司股东权益合计348,236,313.22347,530,348.96362,364,417.33361,719,164.2
股东权益合计349,323,510.59348,643,416.32364,484,960.28364,325,394.93
负债和股东权益合计424,931,525.2419,181,332.03420,570,852.08419,349,869.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计120,505,064.7279,309,972.1639,287,452.69204,062,153.08
经营活动现金流出小计146,039,520.1970,717,026.8533,451,788.24165,876,470.65
经营活动产生的现金流量净额-25,534,455.478,592,945.315,835,664.4538,185,682.43
投资活动现金流入小计165,976,578.21114,680,766.9743,282,029.99321,682,016.54
投资活动现金流出小计167,720,634.5114,884,821.0432,593,778.62323,929,951.55
投资活动产生的现金流量净额-1,744,056.29-204,054.0710,688,251.37-2,247,935.01
筹资活动现金流入小计20,150,00020,150,000150,0005,880,000
筹资活动现金流出小计13,848,801.9712,895,476.45606,468.2423,091,243.21
筹资活动产生的现金流量净额6,301,198.037,254,523.55-456,468.24-17,211,243.21
汇率变动对现金及现金等价物的影响-229,450.71118,493.8-8,439.51197,035.16
现金及现金等价物净增加额-21,206,764.4415,761,908.5916,059,008.0718,923,539.37
期末现金及现金等价物余额19,849,279.8556,817,952.8857,115,052.3641,056,044.29
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