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荣泰健康(603579)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)40061.39185502.94129807.4888990.1538571.86
营业收入(万元)40061.39185502.94129807.4888990.1538571.86
营业总成本(万元)33131.68164836.95114734.6078058.7335547.79
营业成本(万元)25689.11128324.1488459.7861089.9127278.58
净利润(万元)6084.3125046.1819954.4810498.913741.89
归属于母公司的净利润(万元)6274.1820270.6915173.4110491.793750.13
营业利润(万元)6925.3823595.5116878.0911916.204335.90
利润总额(万元)6926.3723019.1717102.1511880.514355.72
少数股东损益(万元)10.5662.5174.3543.5417.41
基本每股收益(元)0.47(元)1.51(元)1.13(元)0.78(元)0.28(元)
稀释每股收益(元)0.42(元)1.47(元)1.12(元)0.77(元)0.28(元)
非经常性损益(万元)168.601623.851751.73930.901163.45
扣除非经常性损益后净利润(万元)6105.5818646.8313421.699560.892586.67
总资产(万元)345821.62338489.87328559.71331311.00325973.06
总负债(万元)140128.95141189.69128337.15140571.36135205.93
归属于母公司股东权益合计(万元)205271.86196888.90199805.06190345.50190361.88
股东权益合计(万元)205692.67197300.18200222.56190739.63190767.13
实收资本(股本)(万元)13897.4413897.4413897.4413897.4013997.39
资本公积(万元)66718.9068473.5068473.5068472.2270150.13
未分配利润(万元)123339.57117057.93111879.06107183.70107185.48
经营活动产生的现金流量净额(万元)-15037.0434429.4714561.4916408.372107.81
经营活动现金流入小计(万元)43476.96203076.83140693.0897495.6444810.12
经营活动现金流出小计(万元)58513.99168647.36126131.5981087.2742702.31
投资活动产生的现金流量净额(万元)-8844.7012096.26-8423.101420.224299.07
投资活动现金流入小计(万元)24416.62121741.4592881.1872285.1823798.93
投资活动现金流出小计(万元)33261.32109645.18101304.2870864.9619499.86
筹资活动产生的现金流量净额(万元)16342.95-42617.03-36926.99-29268.71-14849.70
筹资活动现金流入小计(万元)26555.4314946.9214913.3114913.314913.31
筹资活动现金流出小计(万元)10212.4957563.9451840.3044182.0219763.01
期末现金及现金等价物余额(万元)130949.68137886.50105478.37122210.53124274.79
最后修改日期2024-04-262024-04-162023-10-282023-08-082023-04-29
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