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通策医疗(600763)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)223312.65141057.9770844.24284650.77218484.26
营业收入(万元)223312.65141057.9770844.24284650.77218484.26
营业总成本(万元)160496.42103155.7149445.74220388.69153958.00
营业成本(万元)129931.2683464.6339225.96174975.45125448.03
净利润(万元)49060.3430214.4517321.5149520.9150862.99
归属于母公司的净利润(万元)49827.0930981.2017321.5150047.4751173.29
营业利润(万元)67005.5840779.3722831.8571192.1668421.07
利润总额(万元)66789.0940696.9922819.9270885.7868308.61
少数股东损益(万元)10348.995777.163071.287794.8710028.97
基本每股收益(元)1.11(元)0.97(元)0.54(元)1.56(元)1.14(元)
稀释每股收益(元)1.11(元)0.97(元)0.54(元)1.56(元)1.14(元)
非经常性损益(万元)408.92419.34278.011923.28--
扣除非经常性损益后净利润(万元)49418.1730561.8617043.5048124.1949651.48
总资产(万元)622380.92615198.98609191.93600581.71580498.03
总负债(万元)172657.81188893.59175936.52188329.14163990.88
归属于母公司股东权益合计(万元)412644.26393798.36397622.58380504.24381837.20
股东权益合计(万元)449723.11426305.39433255.41412252.56416507.15
实收资本(股本)(万元)44728.9131935.6532064.0032064.0032064.00
资本公积(万元)----11.829.12--
未分配利润(万元)367249.76361197.13364507.83347186.32350994.64
经营活动产生的现金流量净额(万元)64676.8832407.9312940.7583995.1362569.99
经营活动现金流入小计(万元)224686.40140337.5365305.53285183.98219248.39
经营活动现金流出小计(万元)160009.52107929.6052364.78201188.85156678.40
投资活动产生的现金流量净额(万元)-25855.44-14404.53-14954.96-88418.04-63849.11
投资活动现金流入小计(万元)14181.5613588.66801.0518728.7919169.20
投资活动现金流出小计(万元)40037.0027993.1915756.01107146.8383018.32
筹资活动产生的现金流量净额(万元)-38507.60-15165.18-6435.60875.976374.48
筹资活动现金流入小计(万元)8240.708240.708050.7028489.8428384.00
筹资活动现金流出小计(万元)46748.3023405.8814486.3027613.8722009.52
期末现金及现金等价物余额(万元)59721.8962246.2650958.2259408.0468050.34
最后修改日期2024-10-292024-08-262024-04-262024-04-262024-10-30
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