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天臣医疗(688013)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)20208.5613273.326021.9625364.5818170.04
营业收入(万元)20208.5613273.326021.9625364.5818170.04
营业总成本(万元)16073.5610545.204851.9821778.0615377.18
营业成本(万元)8447.115570.362496.7611136.797836.66
净利润(万元)4275.952888.731140.254714.133305.26
归属于母公司的净利润(万元)4275.172885.131135.204731.123311.19
营业利润(万元)4609.193113.601249.624643.433545.71
利润总额(万元)4622.083120.571236.124794.733593.83
少数股东损益(万元)----------
基本每股收益(元)0.53(元)0.36(元)0.14(元)0.60(元)0.41(元)
稀释每股收益(元)0.53(元)0.36(元)0.14(元)0.58(元)0.40(元)
非经常性损益(万元)--302.5134.08975.68--
扣除非经常性损益后净利润(万元)3852.292582.621101.123755.442606.95
总资产(万元)67192.2565070.0260000.9662660.8658732.65
总负债(万元)10000.165076.974731.845508.403529.01
归属于母公司股东权益合计(万元)57192.0959993.0555269.1157152.4555203.65
股东权益合计(万元)57192.0959993.0555269.1157152.4555203.65
实收资本(股本)(万元)8115.568115.568115.568115.568115.56
资本公积(万元)40295.0640127.3541830.3941289.7240749.79
未分配利润(万元)10131.5512704.7510954.829819.628826.41
经营活动产生的现金流量净额(万元)3852.071990.71879.278294.674918.79
经营活动现金流入小计(万元)22598.2213874.757038.3429743.3721158.98
经营活动现金流出小计(万元)18746.1511884.036159.0721448.7116240.20
投资活动产生的现金流量净额(万元)-20232.92-14601.651348.799797.419694.21
投资活动现金流入小计(万元)56595.3730653.2417359.9666381.5055978.27
投资活动现金流出小计(万元)76828.3045254.8916011.1756584.0946284.06
筹资活动产生的现金流量净额(万元)-1354.69-931.09-3589.27-473.88-469.35
筹资活动现金流入小计(万元)6220.792715.61--1577.041577.04
筹资活动现金流出小计(万元)7575.483646.703589.272050.922046.39
期末现金及现金等价物余额(万元)3463.487589.3919812.9821153.3617505.46
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-27
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