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美年健康(002044)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)714054.09420518.72180133.711089353.50728365.84
营业收入(万元)714054.09420518.72180133.711089353.50728365.84
营业总成本(万元)693868.64442739.42210744.581007564.38690032.29
营业成本(万元)430772.18270590.70129622.27623231.42436860.15
净利润(万元)2456.24-21507.62-28700.2950574.2522327.45
归属于母公司的净利润(万元)2463.25-21577.72-28661.8150562.1122312.75
营业利润(万元)9925.39-23924.06-33162.5588370.5435476.99
利润总额(万元)8890.58-24752.62-33465.1484805.5334810.10
少数股东损益(万元)5590.91669.25-2269.6416320.238301.74
基本每股收益(元)0.01(元)-0.06(元)-0.07(元)0.13(元)0.06(元)
稀释每股收益(元)0.01(元)-0.06(元)-0.07(元)0.13(元)0.06(元)
非经常性损益(万元)--873.92--4257.40--
扣除非经常性损益后净利润(万元)814.55-22451.64-30201.3546304.7222789.17
总资产(万元)1901522.841860453.271851949.671945666.021853973.58
总负债(万元)1058785.711043316.981040617.931104667.051009961.83
归属于母公司股东权益合计(万元)765256.04742863.92742462.10769778.83766385.09
股东权益合计(万元)842737.13817136.28811331.75840998.96844011.75
实收资本(股本)(万元)391425.39391425.39391425.39391425.39391425.39
资本公积(万元)225005.29226577.03225930.80224547.25227194.83
未分配利润(万元)129597.02105556.04105909.03134570.84144020.86
经营活动产生的现金流量净额(万元)-30324.99-59248.68-54348.86202355.9616833.02
经营活动现金流入小计(万元)596820.37377154.26192514.321008538.16640527.61
经营活动现金流出小计(万元)627145.36436402.94246863.18806182.20623694.58
投资活动产生的现金流量净额(万元)-43688.20-25223.56-6800.60-56709.08-36805.93
投资活动现金流入小计(万元)8495.106811.473929.1915669.8213270.98
投资活动现金流出小计(万元)52183.3032035.0310729.7972378.9150076.92
筹资活动产生的现金流量净额(万元)-51683.46-12522.97-14333.14-69526.76-34093.71
筹资活动现金流入小计(万元)289577.19240795.66118497.02400839.22287190.97
筹资活动现金流出小计(万元)341260.65253318.63132830.15470365.98321284.68
期末现金及现金等价物余额(万元)145832.23174549.85196058.15271538.96141386.77
最后修改日期2024-10-312024-08-302024-04-292024-04-252024-10-31
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