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信隆健康(002105)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)81812.6853268.5424006.7396391.7073916.60
营业收入(万元)81812.6853268.5424006.7396391.7073916.60
营业总成本(万元)81807.9052659.1323522.1897192.4273013.90
营业成本(万元)68684.7044359.0119894.5278513.9260469.38
净利润(万元)38.56285.31249.001819.521725.39
归属于母公司的净利润(万元)83.76652.80245.712170.272213.23
营业利润(万元)167.17779.37383.00-712.491320.50
利润总额(万元)224.05810.05364.501397.822421.12
少数股东损益(万元)-46.0685.1326.29-486.95-347.41
基本每股收益(元)0.00(元)0.02(元)0.01(元)0.06(元)0.06(元)
稀释每股收益(元)0.00(元)0.02(元)0.01(元)0.06(元)0.06(元)
非经常性损益(万元)372.51265.22-3.691962.181222.94
扣除非经常性损益后净利润(万元)-288.74387.58249.40208.08990.29
总资产(万元)174980.15165717.30168779.88169576.05170444.45
总负债(万元)77450.0868060.9770029.2071192.2064817.47
归属于母公司股东权益合计(万元)89996.5490154.9091134.6690797.2794453.77
股东权益合计(万元)97530.0897656.3398750.6898383.85105626.98
实收资本(股本)(万元)36816.0036816.0036816.0036816.0036850.00
资本公积(万元)1916.801828.411740.011651.615542.17
未分配利润(万元)40465.7041034.7341732.1241486.4141739.25
经营活动产生的现金流量净额(万元)4824.281153.57-1920.5627481.1721077.71
经营活动现金流入小计(万元)90661.5854897.8624708.76126545.50101911.44
经营活动现金流出小计(万元)85837.3053744.2826629.3199064.3380833.73
投资活动产生的现金流量净额(万元)-14103.27-10398.42-1754.47-11131.89-2937.97
投资活动现金流入小计(万元)212.54175.9816.505878.62192.57
投资活动现金流出小计(万元)14315.8110574.401770.9717010.513130.54
筹资活动产生的现金流量净额(万元)3779.58416.571290.31-17230.55-15124.99
筹资活动现金流入小计(万元)38492.1925662.3913006.7442487.3236524.18
筹资活动现金流出小计(万元)34712.6125245.8211716.4359717.8851649.17
期末现金及现金等价物余额(万元)44257.8441068.5647583.5249883.6154611.48
最后修改日期2024-10-292024-08-262024-04-272024-04-252023-10-28
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