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三鑫医疗(300453)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)108232.5068645.2633115.89130006.1092996.10
营业收入(万元)108232.5068645.2633115.89130006.1092996.10
营业总成本(万元)89485.8956882.3727405.56107776.5977137.92
营业成本(万元)70317.5544555.7921591.5784649.9461005.59
净利润(万元)16791.4710624.785361.8720663.3914141.03
归属于母公司的净利润(万元)16791.4710624.785361.8720663.3914141.03
营业利润(万元)20660.7013277.776533.3325764.0617131.65
利润总额(万元)20607.6713100.556513.8425277.0717186.03
少数股东损益(万元)1542.92913.40405.171660.051059.68
基本每股收益(元)0.32(元)0.20(元)0.10(元)0.40(元)0.27(元)
稀释每股收益(元)0.32(元)0.20(元)0.10(元)0.40(元)0.27(元)
非经常性损益(万元)1625.461176.43682.522573.89--
扣除非经常性损益后净利润(万元)15166.009448.354679.3518089.5012761.66
总资产(万元)215808.26204047.64201834.69203080.78194104.16
总负债(万元)82985.5872830.5768345.8769684.3769280.52
归属于母公司股东权益合计(万元)124844.19123478.42125771.67124642.70116662.56
股东权益合计(万元)132822.68131217.07133488.82133396.41124823.64
实收资本(股本)(万元)51959.6551959.6551959.6551959.6551658.71
资本公积(万元)4381.875397.145283.315169.484011.01
未分配利润(万元)61195.8660223.5462630.1457268.2752675.90
经营活动产生的现金流量净额(万元)32359.1513616.583541.4533981.1920963.43
经营活动现金流入小计(万元)121296.3078131.2836943.15148769.34103442.80
经营活动现金流出小计(万元)88937.1564514.7033401.70114788.1582479.37
投资活动产生的现金流量净额(万元)-22490.95-9582.49-332.63-41942.98-29285.40
投资活动现金流入小计(万元)15462.1610452.718417.9237510.7913125.22
投资活动现金流出小计(万元)37953.1120035.208750.5579453.7742410.62
筹资活动产生的现金流量净额(万元)-18619.71-12161.45-5573.82-918.42-3026.23
筹资活动现金流入小计(万元)16843.4816033.005025.0034312.0716671.00
筹资活动现金流出小计(万元)35463.1928194.4510598.8235230.4919697.23
期末现金及现金等价物余额(万元)11143.9211768.8817464.1719737.1717212.08
最后修改日期2024-10-172024-08-122024-04-172024-03-242023-10-20
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