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皓宸医疗财务分析

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皓宸医疗(002622)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入163,503,563.1756,709,758.78523,639,966.97313,632,742.87
营业总成本179,781,974.53732,435,656.95520,216,907.68328,515,500.63
营业利润-6,611,599.01-43,438,476.0134,527,160.9411,592,556.44
利润总额-6,739,892.15-54,113,164.9734,599,468.4711,603,666.86
净利润-7,025,281.32-58,259,544.0135,166,529.2111,755,513.08
其他综合收益900,341.54-23,036,986.322,068,352.311,080,596.95
综合收益总额-6,124,939.78-81,296,530.3337,234,881.5212,836,110.03
皓宸医疗(002622)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计289,659,547.68302,787,079.94339,431,839.66323,038,063.14
非流动资产合计1,234,904,180.191,233,103,519.631,353,308,221.021,358,315,880.88
资产总计1,524,563,727.871,535,890,599.571,692,740,060.681,681,353,944.02
流动负债合计893,878,877.69891,757,164.96946,667,596.08953,672,762.7
非流动负债合计166,900,369.54178,990,474.62140,083,980.15146,091,468.36
负债合计1,060,779,247.231,070,747,639.581,086,751,576.231,099,764,231.06
归属于母公司股东权益合计431,542,729.26432,784,031.08590,890,638.08581,201,899.66
股东权益合计463,784,480.64465,142,959.99605,988,484.45581,589,712.96
负债和股东权益合计1,524,563,727.871,535,890,599.571,692,740,060.681,681,353,944.02
皓宸医疗(002622)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160,009,429.34751,803,802.07545,071,266.06324,890,044.05
经营活动现金流出小计171,957,682.82614,781,732.71499,310,215.94307,081,883.6
经营活动产生的现金流量净额-11,948,253.48137,022,069.3645,761,050.1217,808,160.45
投资活动现金流入小计-21,678,090.4718,277,820.3918,277,529.13
投资活动现金流出小计1,919,199.5433,625,585.099,812,314.437,919,178.57
投资活动产生的现金流量净额-1,919,199.54-11,947,494.628,465,505.9610,358,350.56
筹资活动现金流入小计-17,000,00017,000,00017,000,000
筹资活动现金流出小计13,564,457.16118,386,409.3939,356,135.1221,091,882.45
筹资活动产生的现金流量净额-13,564,457.16-101,386,409.39-22,356,135.12-4,091,882.45
汇率变动对现金及现金等价物的影响--29.84--
现金及现金等价物净增加额-27,431,910.1823,688,135.5131,870,420.9624,074,628.56
期末现金及现金等价物余额114,142,407.13141,916,656.54150,098,941.99142,303,149.59
皓宸医疗002622相关数据
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