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翔宇医疗(688626)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)16909.7574481.0254187.7333475.9014315.35
营业收入(万元)16909.7574481.0254187.7333475.9014315.35
营业总成本(万元)13440.8554473.0438711.5624458.4310881.07
营业成本(万元)5272.4223371.5417023.6110841.774554.30
净利润(万元)3907.3822714.2717916.2510761.313781.26
归属于母公司的净利润(万元)3907.3822714.2717916.2510761.313781.26
营业利润(万元)4220.9924462.9218806.0911391.134415.57
利润总额(万元)4222.7824403.1318597.5711383.304417.08
少数股东损益(万元)-34.78117.13103.8686.7377.96
基本每股收益(元)0.25(元)1.44(元)1.14(元)0.68(元)0.24(元)
稀释每股收益(元)0.26(元)1.46(元)1.14(元)0.68(元)0.24(元)
非经常性损益(万元)259.112310.081444.801283.97525.87
扣除非经常性损益后净利润(万元)3648.2720404.1816471.459477.343255.39
总资产(万元)276688.81259212.05266422.57254377.32242728.03
总负债(万元)67272.9648469.2560550.0054031.7745201.63
归属于母公司股东权益合计(万元)207797.92209090.09204518.44199008.55196221.82
股东权益合计(万元)209415.85210742.80205872.58200345.56197526.40
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)129700.22129413.73129415.87129415.87129449.83
未分配利润(万元)69476.9065569.5262876.8555721.9252523.06
经营活动产生的现金流量净额(万元)1729.5622790.8616923.8310054.873645.01
经营活动现金流入小计(万元)17505.2690130.8164772.4342638.6618335.37
经营活动现金流出小计(万元)15775.6967339.9547848.6032583.8014690.36
投资活动产生的现金流量净额(万元)-12982.36-23454.28-24496.99-13224.542742.18
投资活动现金流入小计(万元)5508.23177082.11151605.54100650.3236326.68
投资活动现金流出小计(万元)18490.59200536.38176102.53113874.8633584.51
筹资活动产生的现金流量净额(万元)20513.96-5850.2514934.999688.155153.38
筹资活动现金流入小计(万元)26700.008200.0027873.0120572.645500.00
筹资活动现金流出小计(万元)6186.0414050.2512938.0210884.49346.62
期末现金及现金等价物余额(万元)74437.1965176.7379045.2878200.5783226.05
最后修改日期2024-04-182024-04-182023-10-262023-08-072023-04-29
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