中财网 中财网股票行情
华康医疗(301235)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)107961.4655391.7622970.54160156.54114510.58
营业收入(万元)107961.4655391.7622970.54160156.54114510.58
营业总成本(万元)101079.9557596.7526461.88148927.05109094.55
营业成本(万元)70118.8735103.4416199.3999235.1774340.81
净利润(万元)1963.54-1076.96-3207.1710733.036007.44
归属于母公司的净利润(万元)1963.54-1076.96-3207.1710733.036007.44
营业利润(万元)2160.91-1476.51-3347.9112279.836219.89
利润总额(万元)2157.58-1487.21-3358.8612107.366171.64
少数股东损益(万元)-11.29--------
基本每股收益(元)0.19(元)-0.10(元)-0.30(元)1.02(元)0.57(元)
稀释每股收益(元)0.19(元)-0.10(元)-0.30(元)1.02(元)0.57(元)
非经常性损益(万元)--610.01132.481648.59642.54
扣除非经常性损益后净利润(万元)1320.99-1686.96-3339.659084.445364.90
总资产(万元)319200.17298259.38280120.99289046.96281664.62
总负债(万元)140981.54124047.75107458.73113655.33108187.17
归属于母公司股东权益合计(万元)177729.91174211.63172662.26175391.63173477.45
股东权益合计(万元)178218.63174211.63172662.26175391.63173477.45
实收资本(股本)(万元)10560.0010560.0010560.0010560.0010560.00
资本公积(万元)129612.16129134.37128656.57128178.78130990.20
未分配利润(万元)34088.3531047.8629976.2833183.4529151.40
经营活动产生的现金流量净额(万元)-11570.99-16909.19-15004.36-18736.03-30109.26
经营活动现金流入小计(万元)105929.2659925.6128929.18148388.05106002.58
经营活动现金流出小计(万元)117500.2576834.8043933.55167124.08136111.83
投资活动产生的现金流量净额(万元)-12264.73-10057.79-6145.38-14554.601403.34
投资活动现金流入小计(万元)3596.464.83--41186.4141178.91
投资活动现金流出小计(万元)15861.1810062.626145.3855741.0139775.57
筹资活动产生的现金流量净额(万元)18312.1618920.1016547.5737212.4034723.82
筹资活动现金流入小计(万元)60000.0037000.0027000.0050913.3339100.00
筹资活动现金流出小计(万元)41687.8418079.9010452.4313700.944376.18
期末现金及现金等价物余额(万元)11731.309207.9712652.6717254.8519350.99
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-31
↑返回页顶↑

转至华康医疗（301235）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。