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英科医疗(300677)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)709844.58451206.88220308.72691872.45504199.66
营业收入(万元)709844.58451206.88220308.72691872.45504199.66
营业总成本(万元)639276.55393366.21200275.01678327.44479896.64
营业成本(万元)550610.10352405.06174821.09597102.30440329.33
净利润(万元)69339.4658814.3724156.8737178.6630927.44
归属于母公司的净利润(万元)68746.6558702.7423819.7838299.7633085.14
营业利润(万元)78585.2766805.4329316.2943899.0346913.07
利润总额(万元)77983.5266318.1529235.8944281.8344136.90
少数股东损益(万元)1231.75491.57236.80506.72640.53
基本每股收益(元)1.05(元)0.90(元)0.36(元)0.58(元)0.50(元)
稀释每股收益(元)1.05(元)0.90(元)0.36(元)0.58(元)0.50(元)
非经常性损益(万元)----7724.7029582.98--
扣除非经常性损益后净利润(万元)60050.9248682.0516095.078716.7715629.86
总资产(万元)3377683.563121503.922945336.042707944.152522693.00
总负债(万元)1682524.141437399.441290492.741078486.07895761.51
归属于母公司股东权益合计(万元)1667328.371657013.611628007.201602858.781600198.38
股东权益合计(万元)1695159.421684104.481654843.301629458.081626931.49
实收资本(股本)(万元)64790.3964789.6364789.4065600.4265598.96
资本公积(万元)112964.77112690.74113019.50128696.20129558.23
未分配利润(万元)1481043.211470999.301441263.471417443.691413299.83
经营活动产生的现金流量净额(万元)49491.6827594.7416197.1050240.7522180.12
经营活动现金流入小计(万元)750707.25476987.36239720.65741156.24526393.90
经营活动现金流出小计(万元)701215.57449392.62223523.56690915.49504213.78
投资活动产生的现金流量净额(万元)-239198.00-7095.9468292.78-397622.46-232709.08
投资活动现金流入小计(万元)285857.88216853.06175294.81259875.62212848.57
投资活动现金流出小计(万元)525055.89223949.00107002.03657498.08445557.65
筹资活动产生的现金流量净额(万元)253827.67162739.21223025.70300934.27351824.34
筹资活动现金流入小计(万元)1333895.21970425.00447693.47791370.39482366.08
筹资活动现金流出小计(万元)1080067.54807685.79224667.77490436.12130541.75
期末现金及现金等价物余额(万元)514779.27650723.01769185.82460207.52661893.15
最后修改日期2024-10-292024-08-282024-04-262024-04-252023-10-27
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