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惠泰医疗(688617)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)152482.89100095.9645532.73165021.18121370.96
营业收入(万元)152482.89100095.9645532.73165021.18121370.96
营业总成本(万元)97369.1763609.8730847.24111596.7382200.02
营业成本(万元)41642.8927279.3112742.4647417.9434738.70
净利润(万元)53958.1135398.6314010.5954167.1441743.75
归属于母公司的净利润(万元)52814.6734256.0614014.3853392.4240324.74
营业利润(万元)58930.9938978.0615798.4460041.4745501.27
利润总额(万元)58676.6538827.0515768.1859636.7845415.00
少数股东损益(万元)-609.61-450.44-228.43-1179.40-668.40
基本每股收益(元)5.44(元)5.12(元)2.10(元)8.04(元)4.16(元)
稀释每股收益(元)5.42(元)5.10(元)2.07(元)7.92(元)4.12(元)
非经常性损益(万元)1996.16--361.36----
扣除非经常性损益后净利润(万元)50818.5232779.2113653.0246834.9336022.27
总资产(万元)280392.12274219.57260808.45257298.23244409.54
总负债(万元)36780.7356080.2750489.5161098.1460657.22
归属于母公司股东权益合计(万元)238815.34213184.98205059.39190714.23177726.36
股东权益合计(万元)243611.39218139.30210318.94196200.09183752.32
实收资本(股本)(万元)9732.876686.146686.146686.146685.11
资本公积(万元)76881.9972786.1172738.6572404.0871840.64
未分配利润(万元)150216.77131729.89124798.12110783.7397983.76
经营活动产生的现金流量净额(万元)52383.7434347.7411458.8068905.8148455.89
经营活动现金流入小计(万元)170254.44112440.1651600.48190452.60137983.52
经营活动现金流出小计(万元)117870.7078092.4240141.68121546.7989527.63
投资活动产生的现金流量净额(万元)-87774.08-71642.39-66372.6458190.05-4791.40
投资活动现金流入小计(万元)36219.4718732.998010.86146912.70119808.16
投资活动现金流出小计(万元)123993.5590375.3874383.5088722.64124599.56
筹资活动产生的现金流量净额(万元)-32039.96-18346.73-7311.05-24635.79-23895.95
筹资活动现金流入小计(万元)6975.906975.90--10466.6210279.92
筹资活动现金流出小计(万元)39015.8625322.647311.0535102.4134175.87
期末现金及现金等价物余额(万元)59961.3772102.0265417.73127639.1345153.00
最后修改日期2024-10-292024-08-222024-04-262024-03-242024-10-29
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