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振德医疗(603301)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)96388.74412704.41320919.48230614.03130047.68
营业收入(万元)96388.74412704.41320919.48230614.03130047.68
营业总成本(万元)88905.01394954.16291116.00207077.56113456.82
营业成本(万元)62815.95269461.06210727.68150511.1083746.64
净利润(万元)10307.9220430.1530745.4625778.1816443.36
归属于母公司的净利润(万元)7339.7619839.9030052.1523736.6314646.15
营业利润(万元)8577.3822594.8233154.0626410.5917371.74
利润总额(万元)8503.6321889.2332649.6726165.4117155.63
少数股东损益(万元)183.251500.08822.38546.46152.37
基本每股收益(元)0.28(元)0.74(元)1.13(元)0.89(元)0.55(元)
稀释每股收益(元)0.28(元)0.74(元)1.13(元)0.89(元)0.55(元)
非经常性损益(万元)-129.84881.131706.251433.28555.57
扣除非经常性损益后净利润(万元)7469.6018958.7728345.9022303.3614090.58
总资产(万元)800532.33726671.97770527.91817727.77811901.42
总负债(万元)229722.54166231.94199601.16232967.82218769.75
归属于母公司股东权益合计(万元)546867.53536559.61548316.48561611.80571630.37
股东权益合计(万元)570809.79560440.03570926.75584759.95593131.67
实收资本(股本)(万元)26645.1226645.1226645.1226645.1226645.12
资本公积(万元)178696.83178696.83180146.06179941.45179194.03
未分配利润(万元)321711.60314371.84325600.04339258.66350268.97
经营活动产生的现金流量净额(万元)2629.7245210.7226285.2212656.50-20537.12
经营活动现金流入小计(万元)104833.25486186.67382393.08275977.67139760.45
经营活动现金流出小计(万元)102203.53440975.95356107.86263321.17160297.57
投资活动产生的现金流量净额(万元)-21062.50-105785.36-105523.34-84458.32-38747.79
投资活动现金流入小计(万元)--43063.5410267.0910265.7416.24
投资活动现金流出小计(万元)21062.50148848.91115790.4494724.0638764.04
筹资活动产生的现金流量净额(万元)69823.48-42328.36-7431.3428123.9747424.48
筹资活动现金流入小计(万元)112776.0093717.6658506.5857506.5853490.00
筹资活动现金流出小计(万元)42952.52136046.0265937.9229382.616065.52
期末现金及现金等价物余额(万元)156937.70104440.38120561.51164473.89193367.94
最后修改日期2024-04-292024-04-272023-10-312023-08-302023-04-26
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