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奥美医疗财务分析

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奥美医疗(002950)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入746,413,148.742,756,665,325.192,018,286,601.721,426,718,393.59
营业总成本644,083,767.682,513,904,072.171,807,626,230.751,230,103,236.6
营业利润115,891,801.5169,057,426.18197,079,649.29197,083,641.14
利润总额114,662,212.12169,041,882197,452,827.02197,443,945
净利润94,126,734.14104,216,788.29145,096,053.88154,909,401.98
其他综合收益-3,077,274.8413,779,198.63-2,214,144.71-2,198,035.26
综合收益总额91,049,459.3117,995,986.92142,881,909.17152,711,366.72
奥美医疗(002950)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,877,393,923.281,779,545,171.411,828,283,2321,928,945,825.67
非流动资产合计3,276,158,898.683,304,772,867.483,347,885,368.573,365,035,649.8
资产总计5,153,552,821.965,084,318,038.895,176,168,600.575,293,981,475.47
流动负债合计1,285,950,266.471,325,466,596.231,336,919,055.631,451,331,918.63
非流动负债合计565,593,196.77547,891,543.24603,379,010.72596,949,565.07
负债合计1,851,543,463.241,873,358,139.471,940,298,066.352,048,281,483.7
归属于母公司股东权益合计3,278,031,006.663,187,229,153.713,211,265,730.423,217,916,164.74
股东权益合计3,302,009,358.723,210,959,899.423,235,870,534.223,245,699,991.77
负债和股东权益合计5,153,552,821.965,084,318,038.895,176,168,600.575,293,981,475.47
奥美医疗(002950)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862,284,111.942,972,404,380.362,379,250,640.271,685,503,831.48
经营活动现金流出小计674,504,153.792,548,899,765.311,919,991,549.381,478,539,024.82
经营活动产生的现金流量净额187,779,958.15423,504,615.05459,259,090.89206,964,806.66
投资活动现金流入小计3,491,024.19354,557,107.98207,710,989.42211,855,199.77
投资活动现金流出小计42,650,187.74570,015,127.44355,700,839.8283,233,767.26
投资活动产生的现金流量净额-39,159,163.55-215,458,019.46-147,989,850.38-71,378,567.49
筹资活动现金流入小计122,499,094.891,564,759,803.3816,189,440.38658,235,940.38
筹资活动现金流出小计204,667,772.521,893,568,757.081,238,758,422.49924,848,305.51
筹资活动产生的现金流量净额-82,168,677.63-328,808,953.78-422,568,982.11-266,612,365.13
汇率变动对现金及现金等价物的影响982,077.567,552,120.272,043,071.522,921,264.95
现金及现金等价物净增加额67,434,194.53-113,210,237.92-109,256,670.08-128,104,861.01
期末现金及现金等价物余额457,136,309.67389,702,115.14393,655,682.98374,807,492.05
奥美医疗002950相关数据
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