三鑫医疗 (300453) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)98455.5766020.3932149.76116428.8882647.01
营业收入(万元)98455.5766020.3932149.76116428.8882647.01
营业总成本(万元)81673.2853722.4926128.1797812.1568787.49
营业成本(万元)64450.6942312.7720654.0076414.9954322.23
净利润(万元)15286.2211131.455035.9617181.1412682.43
归属于母公司的净利润(万元)14252.7710473.694744.7515591.0711450.04
营业利润(万元)18138.5313232.805943.7919503.6814996.32
利润总额(万元)17596.5912824.915733.4419537.0714804.66
少数股东损益(万元)1033.45657.76291.211590.071232.39
基本每股收益(元)0.36(元)0.27(元)0.12(元)0.40(元)0.29(元)
稀释每股收益(元)0.36(元)0.27(元)0.12(元)0.40(元)0.29(元)
非经常性损益(万元)896.13624.0067.581072.04908.88
扣除非经常性损益后净利润(万元)13356.649849.694677.1614519.0310541.16
总资产(万元)164307.59158729.80144287.87140603.95131115.15
总负债(万元)55740.3755056.0140647.7142724.4839221.32
归属于母公司股东权益合计(万元)--96555.6495996.8990550.6484938.00
股东权益合计(万元)108567.22103673.79103640.1697879.4791893.83
实收资本(股本)(万元)39402.7539402.7539402.7539402.7539402.75
资本公积(万元)--4391.743640.172956.042582.19
未分配利润(万元)50020.8546241.7746423.2341678.4938846.95
经营活动产生的现金流量净额(万元)12964.598731.281486.8832971.7020244.37
经营活动现金流入小计(万元)110506.6172126.6835061.07127923.4589096.44
经营活动现金流出小计(万元)97542.0263395.4033574.1994951.7568852.07
投资活动产生的现金流量净额(万元)-22182.37-18171.51-4501.81-6370.21-2790.10
投资活动现金流入小计(万元)11041.337461.044130.5645464.4346671.25
投资活动现金流出小计(万元)33223.7025632.568632.3751834.6449461.35
筹资活动产生的现金流量净额(万元)8103.675507.673576.59-13431.94-11507.04
筹资活动现金流入小计(万元)38100.0033100.004664.0010200.0010160.00
筹资活动现金流出小计(万元)29996.3327592.331087.4123631.9421667.04
期末现金及现金等价物余额(万元)21191.1718363.6522742.3322188.0015085.77
最后修改日期2022-10-192022-07-272022-04-202022-03-172021-11-13