雄汇医疗 (834732.OC)

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财务摘要(报告期)(雄汇医疗)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.190.020.120.100.19
 每股收益 - 稀释(元) 0.190.020.120.100.19
 每股收益 - 期末股本摊薄(元) 0.190.020.120.100.19
 每股净资产BPS(元) 4.284.084.154.004.06
 每股经营活动产生的现金流量净额(元) -0.110.08-0.06-0.34-0.28
 每股营业收入(元) 1.452.801.202.961.49
关键比率:
 净资产收益率 - 摊薄(%) 4.370.572.822.494.59
 净资产收益率 - 加权(%) 4.280.572.892.564.74
 净资产收益率 - 平均(%) 4.480.582.882.544.72
 净资产收益率 - 扣除(%) 4.370.542.802.464.56
 总资产净利率 - 平均(%) 2.540.331.691.552.94
 总资产报酬率ROA(%) 3.100.612.211.993.63
 投入资本回报率ROIC(%) 4.230.912.782.604.48
 销售毛利率(%) 23.3225.0923.9025.2625.65
 销售净利率(%) 12.920.839.773.3712.50
 资产负债率(%) 42.7143.8041.0641.3538.27
 资产周转率(倍) 0.200.400.170.460.24
 销售商品提供劳务收到的现金/营业收入(%) 72.8984.8681.9066.9255.84
 营业利润同比增长率(%) 52.80-77.82-36.14331.52626.98
 营业收入同比增长率(%) 20.99-5.18-19.6865.75147.45
 利润总额同比增长率(%) 52.93-78.07-36.19330.68626.98
 归属母公司股东的净利润同比增长率(%) 59.96-76.57-37.21325.24651.06
 扣非后归属母公司股东的净利润同比增长率(%) 61.23-77.55-37.24322.15645.46
 总资产同比增长率(%) 6.316.486.9211.8414.61
 总负债同比增长率(%) 10.5812.7914.7025.3137.07
 净资产同比增长率(%) 3.331.902.093.964.04
利润表摘要:
 营业总收入(元) 82,641,828.15159,783,284.2868,305,299.44168,515,719.2885,044,804.85
 营业总成本(元) 69,315,515.35135,764,027.3457,309,493.63142,534,381.4868,624,712.40
 营业收入(元) 82,641,828.15159,783,284.2868,305,299.44168,515,719.2885,044,804.85
 营业利润(元) 12,496,059.371,460,114.398,177,950.066,582,298.7612,805,163.33
 利润总额(元) 12,496,059.371,440,980.238,170,855.966,570,783.5512,805,163.33
 净利润(元) 10,679,433.591,332,133.306,676,385.125,685,682.4410,633,329.27
 归属母公司股东的净利润(元) 10,679,433.591,332,133.306,676,385.125,685,682.4410,633,329.27
 非经常性损益(元) -78,085.9652,790.0188,217.0779,305.00
 归属母公司股东的净利润扣除非经常性损益(元) 10,679,433.591,254,047.346,623,595.115,597,465.3710,554,024.27
资产负债表摘要:
 流动资产(元) 391,354,518.27378,654,025.29369,281,550.61356,244,132.48344,125,548.07
 固定资产(元) 363,606.92428,320.43539,893.88651,604.90746,372.94
 资产总计(元) 426,282,210.53413,736,932.12400,994,787.32388,542,022.21375,056,386.25
 流动负债(元) 179,732,475.21178,193,243.66160,705,442.00156,798,707.89138,472,233.90
 非流动负债(元) 2,334,318.443,005,785.483,935,685.163,858,322.285,067,061.17
 负债合计(元) 182,066,793.65181,199,029.14164,641,127.16160,657,030.17143,539,295.07
 股东权益(元) 244,215,416.88232,537,902.98236,353,660.16227,884,992.04231,517,091.18
 归属母公司股东的权益(元) 244,215,416.88232,537,902.98236,353,660.16227,884,992.04231,517,091.18
 资本公积(元) 75,868,375.6875,868,375.6875,868,375.6875,868,375.6875,868,375.68
 盈余公积(元) 10,461,716.9110,461,716.9110,328,503.5810,328,503.589,759,935.34
 未分配利润(元) 83,350,404.6772,670,971.0877,826,781.5271,150,396.4076,666,611.47
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 60,239,946.95135,589,506.6755,942,041.21112,772,388.5847,491,684.40
 经营活动产生的现金净流量(元) -6,319,203.584,583,689.67-3,659,332.63-19,559,212.85-16,242,121.33
 购建固定无形长期资产支付的现金(元) -14,867.2614,867.26170,228.61147,374.25
 投资活动产生的现金净流量(元) --14,867.26-14,867.26-170,228.61-147,374.25
 取得借款收到的现金(元) -23,000,000.00-23,000,000.00-
 筹资活动产生的现金净流量(元) -555,354.18-2,344,323.15-578,861.117,937,641.42-343,070.00
 现金及现金等价物净增加(元) -6,874,557.762,224,499.26-4,253,061.00-11,791,800.04-16,732,565.58
 期末现金及现金等价物余额(元) 952,035.307,826,593.061,349,032.805,602,093.80661,328.26
 折旧与摊销(元) -1,249,602.71631,083.761,283,011.06650,932.16
公告日期 2024-08-232024-04-192023-08-222023-04-202022-08-19
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