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心脉医疗(688016)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)35808.14118720.4588845.9862162.2528559.14
营业收入(万元)35808.14118720.4588845.9862162.2528559.14
营业总成本(万元)14983.8264895.7745337.1631654.4814584.99
营业成本(万元)8409.3727957.8020558.8814235.576930.16
净利润(万元)18426.1049203.5238803.9327937.9012484.51
归属于母公司的净利润(万元)18429.6149243.2038842.6427952.6312484.07
营业利润(万元)21776.6957385.4345322.2532725.4314452.83
利润总额(万元)21676.0757226.7045180.0532583.7814492.93
少数股东损益(万元)-143.00-521.50-357.38-215.49-128.74
基本每股收益(元)2.23(元)6.81(元)5.40(元)3.88(元)1.73(元)
稀释每股收益(元)2.23(元)6.81(元)5.40(元)3.88(元)1.73(元)
非经常性损益(万元)626.923023.39--1933.79528.46
扣除非经常性损益后净利润(万元)17802.6946219.8136532.5426018.8411955.62
总资产(万元)452450.46424620.94227926.80218761.31215924.36
总负债(万元)43846.4938263.4530358.9332381.3928842.34
归属于母公司股东权益合计(万元)404271.57384381.62195456.50184151.04184790.77
股东权益合计(万元)408603.96386357.49197567.87186379.92187082.03
实收资本(股本)(万元)8272.638272.637197.817197.817197.81
资本公积(万元)263754.56262290.7084839.9984400.5683938.71
未分配利润(万元)127952.09109522.4899659.3388769.3289855.74
经营活动产生的现金流量净额(万元)21194.8755830.5932780.5426445.9411938.97
经营活动现金流入小计(万元)40508.69135872.6196401.8268615.0032526.83
经营活动现金流出小计(万元)19313.8280042.0263621.2842169.0620587.86
投资活动产生的现金流量净额(万元)-173733.40-17709.41-63071.50-5413.11-2214.04
投资活动现金流入小计(万元)42132.00164327.62103666.41103666.4153357.49
投资活动现金流出小计(万元)215865.40182037.03166737.91109079.5255571.53
筹资活动产生的现金流量净额(万元)3164.93160131.25-17857.37-17475.82-313.60
筹资活动现金流入小计(万元)3499.80178140.01------
筹资活动现金流出小计(万元)334.8718008.7617857.3717475.82313.60
期末现金及现金等价物余额(万元)145936.45295310.0548909.29100614.63106468.94
最后修改日期2024-04-292024-03-282023-10-272023-08-272023-04-29
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