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名臣健康财务分析

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名臣健康(002919)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入361,783,077.711,637,567,748.391,303,240,197.69844,585,892.73
营业总成本306,836,632.031,542,676,467.971,144,801,424.72760,052,419.9
营业利润48,268,573.5657,937,980.11145,361,630.4881,453,165.85
利润总额47,251,466.0556,633,590.17144,581,436.0881,398,181.13
净利润44,792,608.8170,364,740.74165,872,454.9699,642,930.15
其他综合收益----
综合收益总额44,792,608.8170,364,740.74165,872,454.9699,642,930.15
名臣健康(002919)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计884,917,568.15857,578,943.98847,407,758.62737,255,254.27
非流动资产合计387,051,097.52416,452,715.59510,545,228.19568,093,130.3
资产总计1,271,968,665.671,274,031,659.571,357,952,986.811,305,348,384.57
流动负债合计400,684,054.3436,697,331.44416,219,657.62415,395,088.58
非流动负债合计16,605,705.3127,448,030.8836,612,993.6951,062,485.3
负债合计417,289,759.61464,145,362.32452,832,651.31466,457,573.88
归属于母公司股东权益合计854,678,906.06809,886,297.25905,120,335.5838,890,810.69
股东权益合计854,678,906.06809,886,297.25905,120,335.5838,890,810.69
负债和股东权益合计1,271,968,665.671,274,031,659.571,357,952,986.811,305,348,384.57
名臣健康(002919)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计284,521,640.81,532,453,052.911,112,457,313.85769,661,730.77
经营活动现金流出小计315,475,959.351,463,138,953.391,126,481,044.05807,243,059.51
经营活动产生的现金流量净额-30,954,318.5569,314,099.52-14,023,730.2-37,581,328.74
投资活动现金流入小计25,740,43574,136,151.0839,031,189.289,086,560.2
投资活动现金流出小计47,914,588.2586,213,254.1244,157,122.2312,955,313.12
投资活动产生的现金流量净额-22,174,153.25-12,077,103.04-5,125,932.95-3,868,752.92
筹资活动现金流入小计----
筹资活动现金流出小计5,816,720.0126,884,203.2320,487,383.0913,169,806.62
筹资活动产生的现金流量净额-5,816,720.01-26,884,203.23-20,487,383.09-13,169,806.62
汇率变动对现金及现金等价物的影响89,752.74195,275.38205,398.0758,060.92
现金及现金等价物净增加额-58,855,439.0730,548,068.63-39,431,648.17-54,561,827.36
期末现金及现金等价物余额110,179,597166,481,469.2496,501,752.4481,371,573.25
名臣健康002919相关数据
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