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东星医疗(301290)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)31601.8621355.309181.4743373.5031111.86
营业收入(万元)31601.8621355.309181.4743373.5031111.86
营业总成本(万元)26591.7217833.437766.1735284.4425038.44
营业成本(万元)16189.0611153.674855.2922432.8516177.64
净利润(万元)6557.854767.981989.079722.287141.26
归属于母公司的净利润(万元)6557.854767.981989.079722.287141.26
营业利润(万元)7864.065727.382384.6811700.648710.10
利润总额(万元)7801.355664.252376.7111706.368739.92
少数股东损益(万元)-13.19-22.16-29.76265.97218.97
基本每股收益(元)0.66(元)0.48(元)0.20(元)0.97(元)0.71(元)
稀释每股收益(元)0.66(元)0.48(元)0.20(元)0.97(元)0.71(元)
非经常性损益(万元)--1708.33757.682906.76--
扣除非经常性损益后净利润(万元)4266.453059.651231.396815.535046.14
总资产(万元)241756.71237315.21235811.70239358.19236839.59
总负债(万元)19446.4716803.8111730.4614737.1513899.93
归属于母公司股东权益合计(万元)221574.05219784.18223361.62223871.67221255.62
股东权益合计(万元)222310.23220511.40224081.23224621.04222939.66
实收资本(股本)(万元)10017.3310017.3310017.3310017.3310017.33
资本公积(万元)169669.80169669.80169544.79169544.79169509.75
未分配利润(万元)39877.4338059.3241654.7939739.0037971.78
经营活动产生的现金流量净额(万元)8530.117031.772367.1316313.319834.47
经营活动现金流入小计(万元)38048.6126204.9411475.3854725.6240326.31
经营活动现金流出小计(万元)29518.5019173.189108.2538412.3130491.84
投资活动产生的现金流量净额(万元)-40594.45-36065.30-32668.84-64034.75-55620.32
投资活动现金流入小计(万元)216990.64135136.0986117.5387660.3545781.18
投资活动现金流出小计(万元)257585.09171201.38118786.36151695.10101401.50
筹资活动产生的现金流量净额(万元)-7705.80-7698.40-2497.51-6927.35-6980.20
筹资活动现金流入小计(万元)1340.381172.4529.17320.00100.00
筹资活动现金流出小计(万元)9046.188870.852526.697247.357080.20
期末现金及现金等价物余额(万元)16741.1119788.7423728.1156525.8158418.32
最后修改日期2024-10-242024-08-162024-04-232024-04-222023-10-24
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