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蓝帆医疗财务分析

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蓝帆医疗(002382)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,454,848,751.064,927,074,862.963,584,375,145.172,261,941,112.09
营业总成本1,565,054,500.145,560,762,399.194,017,539,977.892,580,671,754.13
营业利润-120,402,309.66-604,846,112.21-389,517,260.5-258,797,740.13
利润总额-103,574,153.28-622,610,310.49-384,047,792.57-250,541,020.97
净利润-98,738,936.8-568,360,486.77-355,637,784.76-236,609,876.96
其他综合收益24,882,816.8-53,005,695.89122,126,716.09124,831,783.64
综合收益总额-73,856,120-621,366,182.66-233,511,068.67-111,778,093.32
蓝帆医疗(002382)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,677,974,656.383,769,548,922.673,703,839,346.443,652,759,374.59
非流动资产合计11,819,483,278.4611,863,700,010.1911,642,488,221.4411,819,000,861.5
资产总计16,497,457,934.8415,633,248,932.8615,346,327,567.8815,471,760,236.09
流动负债合计3,812,772,132.873,908,638,923.773,048,106,448.953,165,986,138.03
非流动负债合计3,213,848,418.52,176,255,425.762,364,125,972.872,256,242,337.37
负债合计7,026,620,551.376,084,894,349.535,412,232,421.825,422,228,475.4
归属于母公司股东权益合计9,174,589,468.129,548,354,583.339,934,095,146.0610,049,531,760.69
股东权益合计9,470,837,383.479,548,354,583.339,934,095,146.0610,049,531,760.69
负债和股东权益合计16,497,457,934.8415,633,248,932.8615,346,327,567.8815,471,760,236.09
蓝帆医疗(002382)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1,612,230,753.235,385,826,118.693,876,351,203.292,506,071,842.7
经营活动现金流出小计1,656,744,393.175,458,711,942.814,062,220,809.222,616,034,204.29
经营活动产生的现金流量净额-44,513,639.94-72,885,824.12-185,869,605.93-109,962,361.59
投资活动现金流入小计18,441,307.44301,397,865.22313,250,158.69352,226,434.67
投资活动现金流出小计323,310,434.51,172,144,386.17685,959,539.63575,372,152.76
投资活动产生的现金流量净额-304,869,127.06-870,746,520.95-372,709,380.94-223,145,718.09
筹资活动现金流入小计1,153,539,1041,040,321,264546,935,264279,425,134
筹资活动现金流出小计154,118,566.69907,015,392.23862,545,412.69643,566,712.31
筹资活动产生的现金流量净额999,420,537.31133,305,871.77-315,610,148.69-364,141,578.31
汇率变动对现金及现金等价物的影响16,817,558.1820,560,980.877,499,056.1918,727,507.92
现金及现金等价物净增加额666,855,328.49-789,765,492.43-866,690,079.37-678,522,150.07
期末现金及现金等价物余额1,752,930,079.691,086,074,751.21,009,150,164.261,197,318,093.56
蓝帆医疗002382相关数据
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