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融捷健康(300247)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)47579.9133338.1517633.3552944.7537417.16
营业收入(万元)47579.9133338.1517633.3552944.7537417.16
营业总成本(万元)42121.7228697.4114442.0748806.8433401.35
营业成本(万元)32907.9622670.6112164.9535547.1225349.40
净利润(万元)3411.542883.041906.062789.232831.21
归属于母公司的净利润(万元)3643.672867.642082.582658.262568.80
营业利润(万元)6564.655349.253678.065942.374968.35
利润总额(万元)6586.345342.573675.605975.895009.95
少数股东损益(万元)1369.861150.95739.411533.621300.39
基本每股收益(元)0.05(元)0.04(元)0.03(元)0.03(元)0.03(元)
稀释每股收益(元)0.05(元)0.04(元)0.03(元)0.03(元)0.03(元)
非经常性损益(万元)----59.65139.59--
扣除非经常性损益后净利润(万元)3540.302812.002022.942518.682486.49
总资产(万元)125906.27125841.14125031.84122155.91120772.56
总负债(万元)13979.1514528.1615210.7114885.2113542.59
归属于母公司股东权益合计(万元)105096.31104567.81103495.78101684.77101726.75
股东权益合计(万元)111927.12111312.98109821.13107270.70107229.97
实收资本(股本)(万元)80404.0380404.0380404.0380404.0380404.03
资本公积(万元)134555.05134555.05134555.05134555.05134555.05
未分配利润(万元)-116364.41-117140.44-117925.49-120008.08-120097.54
经营活动产生的现金流量净额(万元)1548.603991.225353.718841.178165.96
经营活动现金流入小计(万元)48310.2333977.3818886.2355146.7138707.74
经营活动现金流出小计(万元)46761.6329986.1613532.5246305.5330541.77
投资活动产生的现金流量净额(万元)8504.415582.525373.99-2714.57-2864.63
投资活动现金流入小计(万元)51061.8436648.7812035.3451349.531969.61
投资活动现金流出小计(万元)42557.4231066.276661.3454064.104834.24
筹资活动产生的现金流量净额(万元)-982.65-651.04-321.00-1275.98-950.72
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)982.65651.04321.001275.98950.72
期末现金及现金等价物余额(万元)20760.4920949.0122388.2811915.1011455.52
最后修改日期2024-10-242024-08-282024-04-252024-04-252023-10-27
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