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佰仁医疗(688198)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)29232.4019068.337626.5237063.8325739.10
营业收入(万元)29232.4019068.337626.5237063.8325739.10
营业总成本(万元)24518.4016345.447633.9427045.7819778.85
营业成本(万元)3342.792045.61817.253763.872656.64
净利润(万元)5839.673545.33971.1611649.257215.81
归属于母公司的净利润(万元)5869.343519.07831.9811520.667034.62
营业利润(万元)5917.023520.10527.5912081.917457.80
利润总额(万元)5704.603461.42481.1712001.737400.40
少数股东损益(万元)-868.75-714.09-442.35-579.77-188.01
基本每股收益(元)0.43(元)0.26(元)0.06(元)0.85(元)0.52(元)
稀释每股收益(元)0.43(元)0.26(元)0.06(元)0.84(元)0.51(元)
非经常性损益(万元)----194.20--830.62
扣除非经常性损益后净利润(万元)5531.163256.40637.7810331.456204.00
总资产(万元)128214.98126330.19130922.75132701.49126647.65
总负债(万元)11888.1113852.0411259.0513846.5311260.66
归属于母公司股东权益合计(万元)117193.66113190.29120712.41119461.32115601.58
股东权益合计(万元)116326.86112478.15119663.70118854.97115386.99
实收资本(股本)(万元)13739.5113657.9213657.9213657.9213657.92
资本公积(万元)83064.7281437.2980736.2880327.3080901.01
未分配利润(万元)15753.2713403.0121642.2620810.2817707.98
经营活动产生的现金流量净额(万元)1907.851041.87-999.6914116.5110293.69
经营活动现金流入小计(万元)29990.9219540.238594.5939206.5528502.01
经营活动现金流出小计(万元)28083.0718498.369594.2825090.0418208.31
投资活动产生的现金流量净额(万元)-7528.72-3794.98-2436.877930.13-9308.56
投资活动现金流入小计(万元)88560.5773958.9635176.91135438.5084822.18
投资活动现金流出小计(万元)96089.2977753.9437613.78127508.3794130.74
筹资活动产生的现金流量净额(万元)-9904.19-9901.60-111.09-5354.30-5284.66
筹资活动现金流入小计(万元)1298.111243.83--1690.021690.02
筹资活动现金流出小计(万元)11202.3011145.44111.097044.316974.67
期末现金及现金等价物余额(万元)13999.9116787.1525910.4029457.618469.70
最后修改日期2024-10-302024-08-212024-04-232024-04-222023-10-31
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