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迪安诊断财务分析

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迪安诊断(300244)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,973,005,617.7613,408,319,799.5610,292,194,930.886,841,865,799.52
营业总成本2,776,978,961.212,243,281,505.078,977,566,104.975,950,946,818.26
营业利润102,858,253.38842,182,863.751,032,365,166.8779,713,095.3
利润总额101,365,629.84798,325,993.341,021,444,750.94770,898,409.31
净利润76,393,132.63581,590,646.66791,430,012.31611,303,010.45
其他综合收益-567.58-20,871.95--
综合收益总额76,392,565.05581,569,774.71791,430,012.31611,303,010.45
迪安诊断(300244)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,466,871,420.3713,815,864,320.2514,649,991,434.9515,598,611,892.05
非流动资产合计4,388,341,669.714,123,446,936.384,095,654,534.054,181,643,881.64
资产总计17,855,213,090.0817,939,311,256.6318,745,645,96919,780,255,773.69
流动负债合计4,871,368,831.254,904,780,504.445,220,930,409.325,858,161,388.26
非流动负债合计3,074,534,605.983,129,751,279.163,134,821,111.723,476,676,153.69
负债合计7,945,903,437.238,034,531,783.68,355,751,521.049,334,837,541.95
归属于母公司股东权益合计7,497,593,403.997,566,265,438.867,846,475,371.187,761,152,105.48
股东权益合计9,909,309,652.859,904,779,473.0310,389,894,447.9610,445,418,231.74
负债和股东权益合计17,855,213,090.0817,939,311,256.6318,745,645,96919,780,255,773.69
迪安诊断(300244)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2,961,215,765.7917,427,358,468.2711,964,595,499.948,161,995,287.33
经营活动现金流出小计3,228,161,599.3515,506,004,461.9511,597,786,075.988,134,143,075.03
经营活动产生的现金流量净额-266,945,833.561,921,354,006.32366,809,423.9627,852,212.3
投资活动现金流入小计145,529,921.451,063,467,553.38948,118,680.18551,252,151.23
投资活动现金流出小计605,169,013.371,750,209,623.221,283,753,522.07648,282,248.68
投资活动产生的现金流量净额-459,639,091.92-686,742,069.84-335,634,841.89-97,030,097.45
筹资活动现金流入小计555,621,107.222,598,512,506.681,405,511,437.7778,986,967.87
筹资活动现金流出小计519,952,608.325,031,230,451.363,363,100,688.772,000,824,019.8
筹资活动产生的现金流量净额35,668,498.9-2,432,717,944.68-1,957,589,251.07-1,221,837,051.93
汇率变动对现金及现金等价物的影响-2,511,811.751,197,599.0741,610.71-159,684.68
现金及现金等价物净增加额-693,428,238.33-1,196,908,409.13-1,926,373,058.29-1,291,174,621.76
期末现金及现金等价物余额2,256,555,242.52,949,983,480.832,220,518,831.672,855,717,268.2
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