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惠泰医疗(688617)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)45532.73165021.18121370.9678798.5534971.28
营业收入(万元)45532.73165021.18121370.9678798.5534971.28
营业总成本(万元)30847.24111596.7382200.0252141.4224649.35
营业成本(万元)12742.4647417.9434738.7022273.4110258.51
净利润(万元)14010.5954167.1441743.7527165.5210249.77
归属于母公司的净利润(万元)14014.3853392.4240324.7425739.5510268.65
营业利润(万元)15798.4460041.4745501.2729220.9111582.93
利润总额(万元)15768.1859636.7845415.0029120.0211565.93
少数股东损益(万元)-228.43-1179.40-668.40-476.09-390.26
基本每股收益(元)2.10(元)8.04(元)6.04(元)3.86(元)1.54(元)
稀释每股收益(元)2.07(元)7.92(元)5.95(元)3.80(元)1.52(元)
非经常性损益(万元)361.36----1494.051262.22
扣除非经常性损益后净利润(万元)13653.0246834.9336022.2724245.499006.44
总资产(万元)260808.45257298.23244409.54232266.86238259.82
总负债(万元)50489.5161098.1460657.2262108.2748720.63
归属于母公司股东权益合计(万元)205059.39190714.23177726.36162742.76187041.14
股东权益合计(万元)210318.94196200.09183752.32170158.60189539.19
实收资本(股本)(万元)6686.146686.146685.116685.116667.00
资本公积(万元)72738.6572404.0871840.6471435.27101718.40
未分配利润(万元)124798.12110783.7397983.7683398.5778876.78
经营活动产生的现金流量净额(万元)11458.8068905.8148455.8933131.3411634.71
经营活动现金流入小计(万元)51600.48190452.60137983.5292079.4742498.65
经营活动现金流出小计(万元)40141.68121546.7989527.6358948.1330863.95
投资活动产生的现金流量净额(万元)-66372.6458190.05-4791.4032185.477416.99
投资活动现金流入小计(万元)8010.86146912.70119808.16107766.1588927.25
投资活动现金流出小计(万元)74383.5088722.64124599.5675580.6781510.26
筹资活动产生的现金流量净额(万元)-7311.05-24635.79-23895.95-19070.466634.45
筹资活动现金流入小计(万元)--10466.6210279.9210279.927000.00
筹资活动现金流出小计(万元)7311.0535102.4134175.8729350.38365.55
期末现金及现金等价物余额(万元)65417.73127639.1345153.0071722.4550526.07
最后修改日期2024-04-262024-03-242023-10-262023-08-272023-04-29
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