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稳健医疗(300888)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)601044.25426683.80235211.471135133.15764231.75
营业收入(万元)601044.25426683.80235211.471135133.15764231.75
营业总成本(万元)511265.65359861.87197796.26911968.82618566.56
营业成本(万元)299495.54207142.82115334.26597280.08398388.53
净利润(万元)214894.2168318.0937652.09165292.21125230.47
归属于母公司的净利润(万元)214777.3368161.7037693.81165058.24125029.28
营业利润(万元)255746.3281927.7045270.67197654.98148380.84
利润总额(万元)255574.1882107.2745316.41191950.61147088.96
少数股东损益(万元)3815.862456.921100.242362.211650.85
基本每股收益(元)3.65(元)1.16(元)0.89(元)3.90(元)2.12(元)
稀释每股收益(元)3.65(元)1.16(元)0.89(元)3.90(元)2.12(元)
非经常性损益(万元)--13155.866710.33----
扣除非经常性损益后净利润(万元)62090.5655005.8530983.49156091.50114871.60
总资产(万元)1905887.141728833.571802971.101836333.781649901.36
总负债(万元)539909.15516403.71543394.83616540.83465707.75
归属于母公司股东权益合计(万元)1309905.841160641.681210690.721171976.811137095.70
股东权益合计(万元)1365977.991212429.861259576.271219792.951184193.61
实收资本(股本)(万元)59438.7459438.7442649.2342649.2342649.23
资本公积(万元)437967.20437932.19455686.58454624.76461321.55
未分配利润(万元)817638.71671023.08720305.35682611.53641066.42
经营活动产生的现金流量净额(万元)22237.3215817.87-22324.73298347.22120822.69
经营活动现金流入小计(万元)617565.21434064.47219676.771254279.03811627.15
经营活动现金流出小计(万元)595327.90418246.60242001.50955931.81690804.46
投资活动产生的现金流量净额(万元)24664.8138042.10-17867.54-381811.53-254273.21
投资活动现金流入小计(万元)517085.94364599.98144572.87823858.06681507.77
投资活动现金流出小计(万元)492421.13326557.88162440.411205669.59935780.98
筹资活动产生的现金流量净额(万元)-100318.46-67872.2626296.07111750.7380535.73
筹资活动现金流入小计(万元)153886.45116300.0068300.00227666.13186582.71
筹资活动现金流出小计(万元)254204.91184172.2642003.93115915.40106046.98
期末现金及现金等价物余额(万元)384327.04423644.02422819.40437082.20360226.24
最后修改日期2023-10-232023-08-162023-04-252023-07-242023-10-23
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