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润达医疗(603108)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)617628.63413526.80207247.84914737.27689033.25
营业收入(万元)617628.63413526.80207247.84914737.27689033.25
营业总成本(万元)592164.13389950.38194794.85877539.40650347.15
营业成本(万元)459284.69301461.78151708.95671574.48510983.10
净利润(万元)5232.239268.512351.9726906.5028117.94
归属于母公司的净利润(万元)5042.499130.612260.3827329.6528345.32
营业利润(万元)25844.7323221.848359.5864680.3454530.94
利润总额(万元)26098.5123682.248457.3265555.5155464.34
少数股东损益(万元)9167.766097.022491.8216933.9113021.09
基本每股收益(元)0.08(元)0.15(元)0.04(元)0.47(元)0.49(元)
稀释每股收益(元)0.08(元)0.15(元)0.04(元)0.47(元)0.48(元)
非经常性损益(万元)----400.1212390.01--
扣除非经常性损益后净利润(万元)3254.387919.151860.2614939.6418709.96
总资产(万元)1436116.491449779.691440595.621430999.331456467.07
总负债(万元)885521.35898468.17888984.50886274.05930359.43
归属于母公司股东权益合计(万元)429149.39433290.92432392.42428010.50408205.62
股东权益合计(万元)550595.14551311.52551611.12544725.28526107.64
实收资本(股本)(万元)59887.5759885.5659885.1659720.3857964.17
资本公积(万元)118117.40118219.34118248.16115950.4192063.27
未分配利润(万元)233087.89237176.08236294.41234034.03236639.01
经营活动产生的现金流量净额(万元)20848.768689.41-4084.6072972.2818452.03
经营活动现金流入小计(万元)751458.34497218.94221985.041086665.08771259.99
经营活动现金流出小计(万元)730609.58488529.53226069.641013692.80752807.97
投资活动产生的现金流量净额(万元)-21039.33-14342.07-7304.88-22734.14-3139.91
投资活动现金流入小计(万元)33914.0323627.4411188.1277427.4758862.48
投资活动现金流出小计(万元)54953.3637969.5118493.00100161.6162002.39
筹资活动产生的现金流量净额(万元)5146.6016430.5111244.12-33131.79-15537.55
筹资活动现金流入小计(万元)732296.68509095.75231655.451068243.83818922.59
筹资活动现金流出小计(万元)727150.09492665.24220411.331101375.62834460.15
期末现金及现金等价物余额(万元)66231.8072101.4861188.4761328.7744044.38
最后修改日期2024-10-302024-08-282024-04-272024-04-272023-10-26
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