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美年健康财务分析

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美年健康(002044)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,801,337,075.2210,893,535,007.497,217,331,650.494,405,411,317.91
营业总成本2,107,445,751.549,995,374,869.116,831,154,198.184,364,142,856.17
营业利润-331,625,529.52883,705,399.38358,548,298.7651,930,457.9
利润总额-334,651,419.04848,055,323.22351,971,040.4748,673,979.78
净利润-309,314,500.19668,823,476.43310,031,813.4555,070,402.05
其他综合收益-379,156.94231,195.48350,710.14485,520.41
综合收益总额-309,693,657.13669,054,671.91310,382,523.5955,555,922.46
美年健康(002044)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,506,801,165.976,474,048,138.15,629,699,3305,022,518,194.48
非流动资产合计13,012,695,565.3312,982,612,044.4412,910,036,437.1912,935,092,644.38
资产总计18,519,496,731.319,456,660,182.5418,539,735,767.1917,957,610,838.86
流动负债合计7,471,093,562.848,196,944,516.987,372,694,919.287,021,975,498.61
非流动负债合计2,935,085,717.442,849,726,031.882,726,923,344.392,702,120,157.47
负债合计10,406,179,280.2811,046,670,548.8610,099,618,263.679,724,095,656.08
归属于母公司股东权益合计7,424,620,992.67,697,788,310.817,663,850,935.817,470,190,398.03
股东权益合计8,113,317,451.028,409,989,633.688,440,117,503.528,233,515,182.78
负债和股东权益合计18,519,496,731.319,456,660,182.5418,539,735,767.1917,957,610,838.86
美年健康(002044)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1,925,143,177.8710,085,381,597.426,315,043,356.34,014,031,563.69
经营活动现金流出小计2,468,631,802.618,061,821,990.896,149,795,293.224,125,507,368.56
经营活动产生的现金流量净额-543,488,624.742,023,559,606.53165,248,063.08-111,475,804.87
投资活动现金流入小计39,291,882.45156,698,202.91133,843,317.52105,672,122.29
投资活动现金流出小计107,297,893.62723,789,051.67499,184,124.86337,131,613.06
投资活动产生的现金流量净额-68,006,011.17-567,090,848.76-365,340,807.34-231,459,490.77
筹资活动现金流入小计1,184,970,181.44,008,392,159.932,863,559,729.491,968,666,721.08
筹资活动现金流出小计1,328,301,547.134,703,659,755.543,195,852,166.172,243,412,941.54
筹资活动产生的现金流量净额-143,331,365.73-695,267,595.61-332,292,436.68-274,746,220.46
汇率变动对现金及现金等价物的影响17,886.73-15,599.39329,862.55402,948.07
现金及现金等价物净增加额-754,808,114.91761,185,562.77-532,055,318.39-617,278,568.03
期末现金及现金等价物余额1,960,581,467.52,715,389,582.411,406,636,256.691,321,413,007.05
美年健康002044相关数据
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