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振德医疗(603301)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)312539.01204241.9796388.74412704.41320919.48
营业收入(万元)312539.01204241.9796388.74412704.41320919.48
营业总成本(万元)283345.60186429.4688905.01394954.16291116.00
营业成本(万元)203638.02131915.7662815.95269461.06210727.68
净利润(万元)34962.3319719.0310307.9220430.1530745.46
归属于母公司的净利润(万元)30746.0216110.917339.7619839.9030052.15
营业利润(万元)39588.6320125.638577.3822594.8233154.06
利润总额(万元)38081.9419782.378503.6321889.2332649.67
少数股东损益(万元)1001.41617.85183.251500.08822.38
基本每股收益(元)1.15(元)0.60(元)0.28(元)0.74(元)1.13(元)
稀释每股收益(元)1.15(元)0.60(元)0.28(元)0.74(元)1.13(元)
非经常性损益(万元)---43.50-129.84881.131706.25
扣除非经常性损益后净利润(万元)22510.6316154.417469.6018958.7728345.90
总资产(万元)787344.30779578.22800532.33726671.97770527.91
总负债(万元)203603.93212140.43229722.54166231.94199601.16
归属于母公司股东权益合计(万元)558205.85542962.55546867.53536559.61548316.48
股东权益合计(万元)583740.37567437.79570809.79560440.03570926.75
实收资本(股本)(万元)26645.1226645.1226645.1226645.1226645.12
资本公积(万元)178696.83178696.83178696.83178696.83180146.06
未分配利润(万元)331801.78317166.66321711.60314371.84325600.04
经营活动产生的现金流量净额(万元)15951.8111383.532629.7245210.7226285.22
经营活动现金流入小计(万元)338259.50214934.28104833.25486186.67382393.08
经营活动现金流出小计(万元)322307.69203550.74102203.53440975.95356107.86
投资活动产生的现金流量净额(万元)-63907.17-45737.36-21062.50-105785.36-105523.34
投资活动现金流入小计(万元)51064.0525329.19--43063.5410267.09
投资活动现金流出小计(万元)114971.2271066.5521062.50148848.91115790.44
筹资活动产生的现金流量净额(万元)23440.2337538.6569823.48-42328.36-7431.34
筹资活动现金流入小计(万元)141926.00138276.00112776.0093717.6658506.58
筹资活动现金流出小计(万元)118485.77100737.3542952.52136046.0265937.92
期末现金及现金等价物余额(万元)79949.04108950.25156937.70104440.38120561.51
最后修改日期2024-10-302024-08-302024-04-292024-04-272023-10-31
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