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荣泰健康财务分析

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荣泰健康(603579)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入400,613,890.421,855,029,390.811,298,074,815.73889,901,502.72
营业总成本331,559,198.751,641,615,183.821,146,125,766.88779,575,287.11
营业利润69,253,791.71235,955,138.16168,780,921.68119,162,016.45
利润总额69,263,691.69230,191,662.92171,021,541.29118,805,120.89
净利润62,847,346.26203,331,908.2152,477,626.53105,353,218.52
其他综合收益-1,894,057.547,771,029.8647,787,449.994,982.07
综合收益总额60,953,288.76251,102,938.06200,265,076.43105,448,200.59
荣泰健康(603579)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,215,838,583.922,227,668,652.172,064,140,891.692,023,612,212.08
非流动资产合计1,242,377,616.651,157,230,017.471,221,456,218.81,289,497,749.23
资产总计3,458,216,200.573,384,898,669.643,285,597,110.493,313,109,961.31
流动负债合计665,418,997.82666,603,234.37534,425,593.61715,571,291.64
非流动负债合计735,870,503.77745,293,666.67748,945,938.2690,142,350.12
负债合计1,401,289,501.591,411,896,901.041,283,371,531.811,405,713,641.76
归属于母公司股东权益合计2,052,718,628.071,968,889,002.671,998,050,618.031,903,455,022.86
股东权益合计2,056,926,698.981,973,001,768.62,002,225,578.681,907,396,319.55
负债和股东权益合计3,458,216,200.573,384,898,669.643,285,597,110.493,313,109,961.31
荣泰健康(603579)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434,769,564.082,030,768,273.51,406,930,823.36974,956,396.15
经营活动现金流出小计585,139,924.411,686,473,613.661,261,315,928.87810,872,743.71
经营活动产生的现金流量净额-150,370,360.33344,294,659.84145,614,894.49164,083,652.44
投资活动现金流入小计244,166,217.041,217,414,464.44928,811,779.15722,851,804.65
投资活动现金流出小计332,613,235.011,096,451,815.461,013,042,756.2708,649,634.28
投资活动产生的现金流量净额-88,447,017.97120,962,648.98-84,230,977.0514,202,170.37
筹资活动现金流入小计265,554,332.11149,469,155.35149,133,100.12149,133,100.12
筹资活动现金流出小计102,124,870.31575,639,437.38518,403,014.65441,820,213.25
筹资活动产生的现金流量净额163,429,461.8-426,170,282.03-369,269,914.53-292,687,113.13
汇率变动对现金及现金等价物的影响944,084.4310,001,451.2932,893,242.66,730,068.66
现金及现金等价物净增加额-74,443,832.0749,088,478.08-274,992,754.49-107,671,221.66
期末现金及现金等价物余额1,309,496,791.781,378,864,962.571,054,783,7301,222,105,262.83
荣泰健康603579相关数据
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