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开立医疗(300633)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)212025.16146783.28104333.9447303.05176264.90
营业收入(万元)212025.16146783.28104333.9447303.05176264.90
营业总成本(万元)173072.10117686.2079128.3436584.68147954.72
营业成本(万元)64855.4445909.4232362.7814852.8358404.14
净利润(万元)45964.5632782.9827507.0613785.0838566.96
归属于母公司的净利润(万元)45443.7532061.7127305.9813847.4436981.17
营业利润(万元)47481.4534973.5329111.7514942.8038242.83
利润总额(万元)47383.1034893.6429087.6014917.6538194.24
少数股东损益(万元)----------
基本每股收益(元)1.06(元)0.75(元)0.64(元)0.32(元)0.86(元)
稀释每股收益(元)1.05(元)0.74(元)0.63(元)0.32(元)0.86(元)
非经常性损益(万元)1196.69-82.45-3.291294.122818.65
扣除非经常性损益后净利润(万元)44247.0632144.1627309.2712553.3234162.52
总资产(万元)377141.71371342.26369274.22369245.89354421.61
总负债(万元)62546.3465408.7069269.3176278.7380441.35
归属于母公司股东权益合计(万元)314595.37305933.57300004.90292967.16273980.26
股东权益合计(万元)314595.37305933.57300004.90292967.16273980.26
实收资本(股本)(万元)43065.2843065.2843065.2843065.2842786.17
资本公积(万元)111898.94110424.07109771.33108703.82103781.10
未分配利润(万元)142869.80134504.32129748.59124041.79110194.35
经营活动产生的现金流量净额(万元)48946.8924115.2515086.474826.9147325.56
经营活动现金流入小计(万元)243892.09167044.12115910.6957555.98213675.40
经营活动现金流出小计(万元)194945.21142928.87100824.2252729.07166349.84
投资活动产生的现金流量净额(万元)18617.0116846.0819216.694605.14-43405.76
投资活动现金流入小计(万元)59232.0447251.6142255.8016544.0499852.69
投资活动现金流出小计(万元)40615.0330405.5323039.1111938.90143258.45
筹资活动产生的现金流量净额(万元)-27552.16-12927.03-7599.207396.55378.06
筹资活动现金流入小计(万元)11668.019498.279498.279305.1822214.76
筹资活动现金流出小计(万元)39220.1722425.3017097.471908.6321836.70
期末现金及现金等价物余额(万元)172523.00160031.94158831.41148591.67132214.93
最后修改日期2024-04-122023-10-262023-08-232023-04-262023-04-12
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