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心脉医疗(688016)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)96956.4278717.4735808.14118720.4588845.98
营业收入(万元)96956.4278717.4735808.14118720.4588845.98
营业总成本(万元)44329.3132345.5914983.8264895.7745337.16
营业成本(万元)23758.3518441.718409.3727957.8020558.88
净利润(万元)54618.7340358.1018426.1049203.5238803.93
归属于母公司的净利润(万元)55333.8140352.3618429.6149243.2038842.64
营业利润(万元)63779.0247274.1221776.6957385.4345322.25
利润总额(万元)63622.9447115.5221676.0757226.7045180.05
少数股东损益(万元)-616.10-394.30-143.00-521.50-357.38
基本每股收益(元)4.49(元)3.27(元)2.23(元)6.81(元)3.62(元)
稀释每股收益(元)4.49(元)3.27(元)2.23(元)6.81(元)3.62(元)
非经常性损益(万元)----626.923023.39--
扣除非经常性损益后净利润(万元)50183.9538664.7217802.6946219.8136532.54
总资产(万元)455853.76452440.15452450.46424620.94227926.80
总负债(万元)63769.6946487.3143846.4938263.4530358.93
归属于母公司股东权益合计(万元)388753.35402361.96404271.57384381.62195456.50
股东权益合计(万元)392084.07405952.84408603.96386357.49197567.87
实收资本(股本)(万元)12326.2112326.218272.638272.637197.81
资本公积(万元)265199.80264730.83263754.56262290.7084839.99
未分配利润(万元)113619.79121003.38127952.09109522.4899659.33
经营活动产生的现金流量净额(万元)37544.6934213.8921194.8755830.5932780.54
经营活动现金流入小计(万元)102681.4574402.8440508.69135872.6196401.82
经营活动现金流出小计(万元)65136.7640188.9619313.8280042.0263621.28
投资活动产生的现金流量净额(万元)-152443.55-113980.67-173733.40-17709.41-63071.50
投资活动现金流入小计(万元)253884.30224609.2042132.00164327.62103666.41
投资活动现金流出小计(万元)406327.85338589.87215865.40182037.03166737.91
筹资活动产生的现金流量净额(万元)-30279.67-21923.803164.93160131.25-17857.37
筹资活动现金流入小计(万元)3500.003499.803499.80178140.01--
筹资活动现金流出小计(万元)33779.6725423.61334.8718008.7617857.37
期末现金及现金等价物余额(万元)150131.51193619.47145936.45295310.0548909.29
最后修改日期2024-10-302024-08-262024-04-292024-03-282024-10-30
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