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惠泰医疗(688617)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)165021.18121370.9678798.5534971.28121601.80
营业收入(万元)165021.18121370.9678798.5534971.28121601.80
营业总成本(万元)111596.7382200.0252141.4224649.3585954.20
营业成本(万元)47417.9434738.7022273.4110258.5135016.55
净利润(万元)54167.1441743.7527165.5210249.7736734.75
归属于母公司的净利润(万元)53392.4240324.7425739.5510268.6535801.97
营业利润(万元)60041.4745501.2729220.9111582.9339698.84
利润总额(万元)59636.7845415.0029120.0211565.9339513.18
少数股东损益(万元)-1179.40-668.40-476.09-390.26-1786.29
基本每股收益(元)8.04(元)6.04(元)3.86(元)1.54(元)5.38(元)
稀释每股收益(元)7.92(元)5.95(元)3.80(元)1.52(元)5.30(元)
非经常性损益(万元)----1494.051262.223622.43
扣除非经常性损益后净利润(万元)46834.9336022.2724245.499006.4432179.54
总资产(万元)257298.23244409.54232266.86238259.82222597.83
总负债(万元)61098.1460657.2262108.2748720.6343491.28
归属于母公司股东权益合计(万元)190714.23177726.36162742.76187041.14176331.21
股东权益合计(万元)196200.09183752.32170158.60189539.19179106.55
实收资本(股本)(万元)6686.146685.116685.116667.006667.00
资本公积(万元)72404.0871840.6471435.27101718.40101258.23
未分配利润(万元)110783.7397983.7683398.5778876.7868608.13
经营活动产生的现金流量净额(万元)68905.8148455.8933131.3411634.7136745.55
经营活动现金流入小计(万元)190452.60137983.5292079.4742498.65136435.51
经营活动现金流出小计(万元)121546.7989527.6358948.1330863.9599689.96
投资活动产生的现金流量净额(万元)58190.05-4791.4032185.477416.99-13452.51
投资活动现金流入小计(万元)146912.70119808.16107766.1588927.25176191.08
投资活动现金流出小计(万元)88722.64124599.5675580.6781510.26189643.59
筹资活动产生的现金流量净额(万元)-24635.79-23895.95-19070.466634.45-29459.84
筹资活动现金流入小计(万元)10466.6210279.9210279.927000.0010160.00
筹资活动现金流出小计(万元)35102.4134175.8729350.38365.5539619.84
期末现金及现金等价物余额(万元)127639.1345153.0071722.4550526.0724895.10
最后修改日期2024-03-242023-10-262023-08-272023-04-292023-04-07
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