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阳普医疗财务分析

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阳普医疗(300030)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入141,154,613.58644,621,152.95472,397,898.67319,761,957.04
营业总成本136,268,704.97675,451,738.93477,874,723.34321,221,243.56
营业利润-1,394,118.06-40,813,391.978,042,320.3413,206,461.77
利润总额-1,616,017.32-43,062,193.637,817,054.1413,173,103.09
净利润-2,887,667.65-60,220,295.055,550,428.5811,556,812.42
其他综合收益13,784.531,939,282.8-1,164.933,015.82
综合收益总额-2,873,883.12-58,281,012.255,549,263.6511,559,828.24
阳普医疗(300030)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计673,920,227.07664,433,037.66716,468,697.21701,059,393.61
非流动资产合计752,419,183.08761,523,291.8756,320,711.61807,045,302.27
资产总计1,426,339,410.151,425,956,329.461,472,789,408.821,508,104,695.88
流动负债合计603,254,324.12603,369,215.1572,768,108.29583,916,880.16
非流动负债合计63,628,448.1760,256,593.3873,860,503.6892,016,454.25
负债合计666,882,772.29663,625,808.48646,628,611.97675,933,334.41
归属于母公司股东权益合计719,907,384.16723,084,475.63787,532,831.79794,816,464.67
股东权益合计759,456,637.86762,330,520.98826,160,796.85832,171,361.47
负债和股东权益合计1,426,339,410.151,425,956,329.461,472,789,408.821,508,104,695.88
阳普医疗(300030)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146,888,902.79816,182,494.47618,393,075.36389,867,571.95
经营活动现金流出小计130,888,648.85736,277,561.95583,953,799.03410,814,922.91
经营活动产生的现金流量净额16,000,253.9479,904,932.5234,439,276.33-20,947,350.96
投资活动现金流入小计49,218,402.82209,097,642.19109,769,920.1198,718,829.7
投资活动现金流出小计46,349,019.54247,601,773.52107,327,279.5785,321,471.8
投资活动产生的现金流量净额2,869,383.28-38,504,131.332,442,640.5413,397,357.9
筹资活动现金流入小计166,489,269.28394,208,850348,787,528.84306,500,000
筹资活动现金流出小计159,838,070.89444,301,179.47372,653,924.66323,341,467.01
筹资活动产生的现金流量净额6,651,198.39-50,092,329.47-23,866,395.82-16,841,467.01
汇率变动对现金及现金等价物的影响372,769.82609,450.92425,254.79281,613.15
现金及现金等价物净增加额25,893,605.43-8,082,077.3613,440,775.84-24,109,846.92
期末现金及现金等价物余额237,288,346.83211,394,741.4232,917,594.6195,366,971.84
阳普医疗300030相关数据
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