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开立医疗(300633)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)139819.66101269.1347933.39212025.16146783.28
营业收入(万元)139819.66101269.1347933.39212025.16146783.28
营业总成本(万元)136959.9189821.4040166.20173072.10117686.20
营业成本(万元)46720.3732985.4814668.7164855.4445909.42
净利润(万元)11131.7517028.1910185.3145964.5632782.98
归属于母公司的净利润(万元)10898.5817057.3410019.0845443.7532061.71
营业利润(万元)11570.2917680.9211103.3947481.4534973.53
利润总额(万元)11559.2017663.1811153.7147383.1034893.64
少数股东损益(万元)----------
基本每股收益(元)0.25(元)0.40(元)0.23(元)1.06(元)0.75(元)
稀释每股收益(元)0.25(元)0.39(元)0.23(元)1.05(元)0.74(元)
非经常性损益(万元)2286.961563.57798.791196.69-82.45
扣除非经常性损益后净利润(万元)8611.6215493.769220.2944247.0632144.16
总资产(万元)415613.80419092.64404365.43377141.71371342.26
总负债(万元)103601.0199257.5278730.5962546.3465408.70
归属于母公司股东权益合计(万元)312012.79319835.13325634.84314595.37305933.57
股东权益合计(万元)312012.79319835.13325634.84314595.37305933.57
实收资本(股本)(万元)43271.2443271.2443255.0343065.2843065.28
资本公积(万元)117760.50116869.93115748.38111898.94110424.07
未分配利润(万元)139988.03146146.78152888.88142869.80134504.32
经营活动产生的现金流量净额(万元)3190.611511.31-2851.3148946.8924115.25
经营活动现金流入小计(万元)169485.68117281.2956865.14243892.09167044.12
经营活动现金流出小计(万元)166295.07115769.9859716.45194945.21142928.87
投资活动产生的现金流量净额(万元)-42790.54-44953.56-7262.2318617.0116846.08
投资活动现金流入小计(万元)78178.4647077.231.7859232.0447251.61
投资活动现金流出小计(万元)120969.0092030.797264.0040615.0330405.53
筹资活动产生的现金流量净额(万元)16011.4219032.0322674.58-27552.16-12927.03
筹资活动现金流入小计(万元)36680.4236680.4225933.2211668.019498.27
筹资活动现金流出小计(万元)20669.0017648.383258.6439220.1722425.30
期末现金及现金等价物余额(万元)148858.09148287.64185193.23172523.00160031.94
最后修改日期2024-10-292024-08-302024-04-272024-04-122023-10-26
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