中财网 中财网股票行情
融捷健康(300247)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)17633.3552944.7537417.1627120.1715825.92
营业收入(万元)17633.3552944.7537417.1627120.1715825.92
营业总成本(万元)14442.0748806.8433401.3523887.6713734.07
营业成本(万元)12164.9535547.1225349.4018166.7911128.92
净利润(万元)1906.062789.232831.212514.481020.26
归属于母公司的净利润(万元)2082.582658.262568.802103.991118.95
营业利润(万元)3678.065942.374968.354060.172523.32
利润总额(万元)3675.605975.895009.954054.482530.21
少数股东损益(万元)739.411533.621300.391100.99713.78
基本每股收益(元)0.03(元)0.03(元)0.03(元)0.03(元)0.01(元)
稀释每股收益(元)0.03(元)0.03(元)0.03(元)0.03(元)0.01(元)
非经常性损益(万元)59.65139.59--45.1325.84
扣除非经常性损益后净利润(万元)2022.942518.682486.492058.861093.11
总资产(万元)125031.84122155.91120772.56119974.29118530.43
总负债(万元)15210.7114885.2113542.5913260.4613972.20
归属于母公司股东权益合计(万元)103495.78101684.77101726.75101410.0299862.66
股东权益合计(万元)109821.13107270.70107229.97106713.84104558.23
实收资本(股本)(万元)80404.0380404.0380404.0380404.0380404.03
资本公积(万元)134555.05134555.05134555.05134555.05134555.05
未分配利润(万元)-117925.49-120008.08-120097.54-120562.35-121547.39
经营活动产生的现金流量净额(万元)5353.718841.178165.968233.094690.66
经营活动现金流入小计(万元)18886.2355146.7138707.7429312.5815195.79
经营活动现金流出小计(万元)13532.5246305.5330541.7721079.5010505.14
投资活动产生的现金流量净额(万元)5373.99-2714.57-2864.63-2015.17336.87
投资活动现金流入小计(万元)12035.3451349.531969.611759.543575.00
投资活动现金流出小计(万元)6661.3454064.104834.243774.713238.12
筹资活动产生的现金流量净额(万元)-321.00-1275.98-950.72-624.29--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)321.001275.98950.72624.29--
期末现金及现金等价物余额(万元)22388.2811915.1011455.5212486.5311728.68
最后修改日期2024-04-252024-04-252023-10-272023-08-302023-04-26
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