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英科医疗(300677)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)220308.72691872.45504199.66329495.00157291.91
营业收入(万元)220308.72691872.45504199.66329495.00157291.91
营业总成本(万元)200275.01678327.44479896.64301616.75174885.17
营业成本(万元)174821.09597102.30440329.33294306.55145206.62
净利润(万元)24156.8737178.6630927.4426925.83-15837.41
归属于母公司的净利润(万元)23819.7838299.7633085.1429315.60-15305.67
营业利润(万元)29316.2943899.0346913.0744435.29-15009.81
利润总额(万元)29235.8944281.8344136.9042461.93-15504.32
少数股东损益(万元)236.80506.72640.531133.05628.78
基本每股收益(元)0.36(元)0.58(元)0.50(元)0.44(元)-0.23(元)
稀释每股收益(元)0.36(元)0.58(元)0.50(元)0.44(元)-0.23(元)
非经常性损益(万元)7724.7029582.98--12248.171703.27
扣除非经常性损益后净利润(万元)16095.078716.7715629.8617067.43-17008.94
总资产(万元)2945336.042707944.152522693.002411861.782243273.02
总负债(万元)1290492.741078486.07895761.51782072.64652711.15
归属于母公司股东权益合计(万元)1628007.201602858.781600198.381602563.511565640.52
股东权益合计(万元)1654843.301629458.081626931.491629789.131590561.87
实收资本(股本)(万元)64789.4065600.4265598.9665891.6365887.96
资本公积(万元)113019.50128696.20129558.23131843.45131260.04
未分配利润(万元)1441263.471417443.691413299.831409530.281371416.78
经营活动产生的现金流量净额(万元)16197.1050240.7522180.125486.25-17458.51
经营活动现金流入小计(万元)239720.65741156.24526393.90337670.38160804.97
经营活动现金流出小计(万元)223523.56690915.49504213.78332184.13178263.48
投资活动产生的现金流量净额(万元)68292.78-397622.46-232709.08-144463.69-19395.10
投资活动现金流入小计(万元)175294.81259875.62212848.57174661.76100947.75
投资活动现金流出小计(万元)107002.03657498.08445557.65319125.45120342.85
筹资活动产生的现金流量净额(万元)223025.70300934.27351824.34254158.13144319.46
筹资活动现金流入小计(万元)447693.47791370.39482366.08318549.57166278.07
筹资活动现金流出小计(万元)224667.77490436.12130541.7564391.4421958.61
期末现金及现金等价物余额(万元)769185.82460207.52661893.15643770.48599521.61
最后修改日期2024-04-262024-04-252023-10-272023-08-302023-04-29
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