中财网 中财网股票行情
天益医疗(301097)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)31177.8520387.109691.4638092.2027526.99
营业收入(万元)31177.8520387.109691.4638092.2027526.99
营业总成本(万元)31533.8719503.129372.7934311.3423678.36
营业成本(万元)20296.2412818.806221.3823824.7017474.42
净利润(万元)610.281401.49483.676281.596117.28
归属于母公司的净利润(万元)634.261464.12540.656357.006102.79
营业利润(万元)489.411671.02587.336968.546651.74
利润总额(万元)492.451674.08586.657210.047163.93
少数股东损益(万元)-384.76-145.35-122.55-342.01-5.57
基本每股收益(元)0.11(元)0.30(元)0.09(元)1.08(元)1.04(元)
稀释每股收益(元)0.11(元)0.30(元)0.09(元)1.08(元)1.04(元)
非经常性损益(万元)761.21--317.933017.292983.69
扣除非经常性损益后净利润(万元)-126.96676.17222.723339.703119.11
总资产(万元)171181.28172673.99176894.20177142.54171076.77
总负债(万元)51132.0351647.5048846.3848717.1943281.27
归属于母公司股东权益合计(万元)119292.94120057.52127025.84127280.82126655.50
股东权益合计(万元)120049.25121026.49128047.82128425.35127795.50
实收资本(股本)(万元)5894.745894.745894.745894.745894.74
资本公积(万元)79431.7379339.3479339.3479339.3478878.72
未分配利润(万元)36882.6937712.5539715.5039174.8538920.29
经营活动产生的现金流量净额(万元)5729.222705.821599.207263.713528.53
经营活动现金流入小计(万元)37477.7224011.1211731.3846802.9933527.01
经营活动现金流出小计(万元)31748.5021305.2910132.1839539.2829998.49
投资活动产生的现金流量净额(万元)25283.6551031.1334955.60-37182.88-12837.62
投资活动现金流入小计(万元)98243.1488451.9860959.5783373.1463397.00
投资活动现金流出小计(万元)72959.5037420.8526003.98120556.0276234.62
筹资活动产生的现金流量净额(万元)-6523.43-6151.70753.583672.511909.49
筹资活动现金流入小计(万元)20900.0016910.0012254.3032193.5725350.27
筹资活动现金流出小计(万元)27423.4323061.7011500.7328521.0623440.78
期末现金及现金等价物余额(万元)43362.8567103.2956525.6319200.2038040.35
最后修改日期2024-10-292024-08-272024-04-252024-04-252023-10-26
↑返回页顶↑

转至天益医疗（301097）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。