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心脉医疗(688016)财务分析指标    年份:
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)78717.4735808.14118720.4588845.9862162.25
营业收入(万元)78717.4735808.14118720.4588845.9862162.25
营业总成本(万元)32345.5914983.8264895.7745337.1631039.31
营业成本(万元)18441.718409.3727957.8020558.8814235.57
净利润(万元)40358.1018426.1049203.5238803.9327937.90
归属于母公司的净利润(万元)40352.3618429.6149243.2038842.6427952.63
营业利润(万元)47274.1221776.6957385.4345322.2532725.43
利润总额(万元)47115.5221676.0757226.7045180.0532583.78
少数股东损益(万元)-394.30-143.00-521.50-357.38-215.49
基本每股收益(元)3.27(元)2.23(元)6.81(元)5.40(元)2.61(元)
稀释每股收益(元)3.27(元)2.23(元)6.81(元)5.40(元)2.61(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)38664.7217802.6946219.8136532.5426018.84
总资产(万元)452440.15452450.46424620.94227926.80218761.31
总负债(万元)46487.3143846.4938263.4530358.9332381.39
归属于母公司股东权益合计(万元)402361.96404271.57384381.62195456.50184151.04
股东权益合计(万元)405952.84408603.96386357.49197567.87186379.92
实收资本(股本)(万元)12326.218272.638272.637197.817197.81
资本公积(万元)264730.83263754.56262290.7084839.9984400.56
未分配利润(万元)121003.38127952.09109522.4899659.3388769.32
经营活动产生的现金流量净额(万元)34213.8921194.8755830.5932780.5426445.94
经营活动现金流入小计(万元)74402.8440508.69135872.6196401.8268615.00
经营活动现金流出小计(万元)40188.9619313.8280042.0263621.2842169.06
投资活动产生的现金流量净额(万元)-113980.67-173733.40-17709.41-63071.50-5413.11
投资活动现金流入小计(万元)224609.2042132.00164327.62103666.41103666.41
投资活动现金流出小计(万元)338589.87215865.40182037.03166737.91109079.52
筹资活动产生的现金流量净额(万元)-21923.803164.93160131.25-17857.37-17475.82
筹资活动现金流入小计(万元)3499.803499.80178140.01--0.00
筹资活动现金流出小计(万元)25423.61334.8718008.7617857.3717475.82
期末现金及现金等价物余额(万元)193619.47145936.45295310.0548909.29100614.63
最后修改日期2024-08-262024-04-292024-03-282023-10-272024-08-26
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