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大博医疗财务分析

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大博医疗(002901)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入427,279,900.691,533,121,281.81,125,437,608.63749,642,994.54
营业总成本368,536,592.161,459,172,978.121,046,739,500.28669,831,385.06
营业利润76,555,082.59103,236,219.28135,586,523.7108,417,367.81
利润总额75,996,380.9199,740,841.01130,288,376.82107,714,668.93
净利润67,201,457.8286,336,019.21117,469,494.6101,704,297.63
其他综合收益-332,290.03-196,716.25550,122.39926,220.34
综合收益总额66,869,167.7986,139,302.96118,019,616.99102,630,517.97
大博医疗(002901)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,091,003,678.663,155,334,451.643,080,446,634.972,929,363,446.79
非流动资产合计1,527,929,463.741,484,406,409.061,422,206,846.891,385,470,186.06
资产总计4,618,933,142.44,639,740,860.74,502,653,481.864,314,833,632.85
流动负债合计1,075,049,947.751,153,674,553.921,027,992,182.24876,397,403.48
非流动负债合计316,352,907.75325,405,186.67264,969,865.48244,133,894.25
负债合计1,391,402,855.51,479,079,740.591,292,962,047.721,120,531,297.73
归属于母公司股东权益合计3,118,320,794.123,058,491,836.783,097,714,692.113,093,896,195.68
股东权益合计3,227,530,286.93,160,661,120.113,209,691,434.143,194,302,335.12
负债和股东权益合计4,618,933,142.44,639,740,860.74,502,653,481.864,314,833,632.85
大博医疗(002901)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491,372,082.022,061,711,999.231,453,380,107.21934,253,574.78
经营活动现金流出小计438,700,625.81,987,850,032.931,442,983,524.87991,327,098.45
经营活动产生的现金流量净额52,671,456.2273,861,966.310,396,582.34-57,073,523.67
投资活动现金流入小计610,194,154.72,038,109,617.331,454,468,294.411,128,427,568.55
投资活动现金流出小计763,145,715.432,546,122,284.261,914,809,455.081,321,913,754.29
投资活动产生的现金流量净额-152,951,560.73-508,012,666.93-460,341,160.67-193,486,185.74
筹资活动现金流入小计43,105,137.86532,660,520.83410,153,964.83292,940,666
筹资活动现金流出小计95,931,087.0436,456,852.3128,759,202.9823,061,877.7
筹资活动产生的现金流量净额-52,825,949.18496,203,668.52381,394,761.85269,878,788.3
汇率变动对现金及现金等价物的影响5,653,185.141,057,295.47-819,318.92-59,401.39
现金及现金等价物净增加额-147,452,868.5563,110,263.36-69,369,135.419,259,677.5
期末现金及现金等价物余额129,711,280.37277,164,148.92144,684,750.16233,313,563.06
大博医疗002901相关数据
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