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新华医疗(600587)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)742327.68518655.25252853.881001186.84731682.10
营业收入(万元)742327.68518655.25252853.881001186.84731682.10
营业总成本(万元)677383.24467607.56229890.55923898.95667881.76
营业成本(万元)546994.54380414.84190442.75727130.64529124.95
净利润(万元)61706.4448432.5121103.6865401.9257865.80
归属于母公司的净利润(万元)61700.1548426.2221103.6865399.7357865.80
营业利润(万元)72644.1256551.5823834.5075695.3468936.25
利润总额(万元)72408.0556747.3624000.4773857.9169149.76
少数股东损益(万元)1695.191379.72398.732250.412712.72
基本每股收益(元)1.17(元)0.99(元)0.45(元)1.43(元)1.29(元)
稀释每股收益(元)1.17(元)0.99(元)0.45(元)1.43(元)1.29(元)
非经常性损益(万元)--1061.30------
扣除非经常性损益后净利润(万元)60706.9647364.9220896.5961944.8955510.02
总资产(万元)1538922.021555298.501544695.771559032.981448248.59
总负债(万元)748666.32762971.78758195.22787049.41684225.44
归属于母公司股东权益合计(万元)748593.98750804.09746391.26731862.52722050.34
股东权益合计(万元)790255.70792326.72786500.56771983.57764023.15
实收资本(股本)(万元)60668.6660668.6646668.2046668.2046668.20
资本公积(万元)271169.98286843.84300495.01300014.84297303.00
未分配利润(万元)389990.30376715.84372727.40351623.72349629.01
经营活动产生的现金流量净额(万元)-3615.9013725.79-21390.28103011.4528794.24
经营活动现金流入小计(万元)718211.51478368.70224469.941084582.82766704.08
经营活动现金流出小计(万元)721827.41464642.91245860.21981571.37737909.84
投资活动产生的现金流量净额(万元)-26362.99-16204.12-8569.60-51989.90-43654.87
投资活动现金流入小计(万元)14073.8112137.896722.177487.8013016.67
投资活动现金流出小计(万元)40436.8128342.0215291.7759477.7056671.54
筹资活动产生的现金流量净额(万元)-39284.66-26752.37-9282.85106579.0694031.12
筹资活动现金流入小计(万元)78973.2052549.0638804.00244624.46215752.65
筹资活动现金流出小计(万元)118257.8679301.4348086.85138045.40121721.53
期末现金及现金等价物余额(万元)234829.94274864.63264828.82304083.17225031.25
最后修改日期2024-10-302024-08-302024-04-292024-03-282023-10-24
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