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春立医疗(688236)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)50828.3738013.0622185.02120852.3879215.56
营业收入(万元)50828.3738013.0622185.02120852.3879215.56
营业总成本(万元)44946.9331505.2216445.0491196.1061848.10
营业成本(万元)15604.3210824.785804.1733263.5723237.10
净利润(万元)6115.147902.615519.9627782.4018062.30
归属于母公司的净利润(万元)6115.147902.615519.9627782.4018062.30
营业利润(万元)6545.078228.625932.5530597.5519593.30
利润总额(万元)6616.468307.006016.4630590.5919588.31
少数股东损益(万元)-14.28-6.52-9.26-0.59-14.24
基本每股收益(元)0.16(元)0.21(元)0.14(元)0.72(元)0.47(元)
稀释每股收益(元)0.16(元)0.21(元)0.14(元)0.72(元)0.47(元)
非经常性损益(万元)--1311.11----1887.29
扣除非经常性损益后净利润(万元)4395.906591.504888.2525412.8316175.00
总资产(万元)349481.81363290.62354266.22364956.09335988.89
总负债(万元)69838.2581356.1660837.4177032.5557799.10
归属于母公司股东权益合计(万元)279480.99281764.11293266.65287746.69278026.58
股东权益合计(万元)279643.57281934.45293428.81287923.54278189.79
实收资本(股本)(万元)38356.8538356.8538356.8538356.8538356.85
资本公积(万元)104479.94104479.94104479.94104479.94104479.94
未分配利润(万元)118989.49120768.73132271.26126751.30119729.84
经营活动产生的现金流量净额(万元)-1727.94-6905.79-12961.3351171.391374.92
经营活动现金流入小计(万元)73955.1644844.7421742.57165357.7391307.85
经营活动现金流出小计(万元)75683.1051750.5334703.91114186.3489932.94
投资活动产生的现金流量净额(万元)5082.817963.528372.83-8155.62-8153.44
投资活动现金流入小计(万元)158304.44142147.7483722.91236767.48153905.26
投资活动现金流出小计(万元)153221.63134184.2275350.08244923.11162058.70
筹资活动产生的现金流量净额(万元)-14435.79-55.44---12133.40-12077.96
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)14435.7955.44--12133.4012077.96
期末现金及现金等价物余额(万元)115520.56127731.88122012.38126601.3176930.23
最后修改日期2024-10-312024-09-022024-04-292024-03-282023-10-31
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