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翔宇医疗(688626)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)50663.1933785.9316909.7574481.0254187.73
营业收入(万元)50663.1933785.9316909.7574481.0254187.73
营业总成本(万元)45135.6128964.4613440.8554473.0438711.56
营业成本(万元)16791.6810737.595272.4223371.5417023.61
净利润(万元)7341.395663.593907.3822714.2717916.25
归属于母公司的净利润(万元)7341.395663.593907.3822714.2717916.25
营业利润(万元)7992.786132.964220.9924462.9218806.09
利润总额(万元)7920.446111.804222.7824403.1318597.57
少数股东损益(万元)-3.16-4.51-34.78117.13103.86
基本每股收益(元)0.47(元)0.36(元)0.25(元)1.44(元)1.14(元)
稀释每股收益(元)0.51(元)0.40(元)0.26(元)1.46(元)1.14(元)
非经常性损益(万元)--319.88259.112310.081444.80
扣除非经常性损益后净利润(万元)6443.565343.713648.2720404.1816471.45
总资产(万元)280273.04265707.81276688.81259212.05266422.57
总负债(万元)76082.9762708.8667272.9648469.2560550.00
归属于母公司股东权益合计(万元)202562.52201350.76207797.92209090.09204518.44
股东权益合计(万元)204190.06202998.96209415.85210742.80205872.58
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)129941.91129939.52129700.22129413.73129415.87
未分配利润(万元)64651.4562973.6469476.9065569.5262876.85
经营活动产生的现金流量净额(万元)9297.873256.231729.5622790.8616923.83
经营活动现金流入小计(万元)63725.6240179.8717505.2690130.8164772.43
经营活动现金流出小计(万元)54427.7536923.6415775.6967339.9547848.60
投资活动产生的现金流量净额(万元)-18697.84-7942.69-12982.36-23454.28-24496.99
投资活动现金流入小计(万元)32426.2832419.985508.23177082.11151605.54
投资活动现金流出小计(万元)51124.1240362.6718490.59200536.38176102.53
筹资活动产生的现金流量净额(万元)15123.374367.6920513.96-5850.2514934.99
筹资活动现金流入小计(万元)49200.0026700.0026700.008200.0027873.01
筹资活动现金流出小计(万元)34076.6322332.316186.0414050.2512938.02
期末现金及现金等价物余额(万元)70912.6464857.5774437.1965176.7379045.28
最后修改日期2024-10-302024-08-302024-04-182024-04-182023-10-26
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