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戴维医疗财务分析

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戴维医疗(300314)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入155,328,964.53618,298,238.74458,961,630.27317,308,737.59
营业总成本108,971,100.08471,574,505.83343,186,055.45229,652,952.21
营业利润44,488,936.73171,364,659.96139,166,363.75104,026,095.13
利润总额44,430,191.57166,224,724.77139,016,026.39103,899,591.36
净利润38,107,228.76147,610,911.51122,795,311.0591,776,799.2
其他综合收益-0--
综合收益总额38,107,228.76147,610,911.51122,795,311.0591,776,799.2
戴维医疗(300314)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计964,633,245.08992,404,613.46977,769,391.87944,455,550.56
非流动资产合计400,331,425.34381,678,305.47335,997,617.38330,188,156.44
资产总计1,364,964,670.421,374,082,918.931,313,767,009.251,274,643,707
流动负债合计150,248,398.25197,436,542.14157,505,195.28148,027,082.04
非流动负债合计13,272,122.0913,173,964.8617,605,002.518,978,325.34
负债合计163,520,520.34210,610,507175,110,197.78167,005,407.38
归属于母公司股东权益合计1,201,444,150.081,163,472,411.931,138,656,811.471,107,638,299.62
股东权益合计1,201,444,150.081,163,472,411.931,138,656,811.471,107,638,299.62
负债和股东权益合计1,364,964,670.421,374,082,918.931,313,767,009.251,274,643,707
戴维医疗(300314)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149,530,386.41693,450,206.88499,907,726.86349,005,860.65
经营活动现金流出小计159,861,425.94558,251,820.87429,973,039.57309,154,670.36
经营活动产生的现金流量净额-10,331,039.53135,198,386.0169,934,687.2939,851,190.29
投资活动现金流入小计90,587,098.221,257,553,455.8995,897,521.66703,615,649.76
投资活动现金流出小计194,327,230.461,185,792,322.31928,015,021.61654,232,515.01
投资活动产生的现金流量净额-103,740,132.2471,761,133.4967,882,500.0549,383,134.75
筹资活动现金流入小计-0-0
筹资活动现金流出小计-45,706,578.945,092,548.0445,092,548.04
筹资活动产生的现金流量净额--45,706,578.9-45,092,548.04-45,092,548.04
汇率变动对现金及现金等价物的影响-297,651.276,327,170.646,033,870.766,711,180.41
现金及现金等价物净增加额-114,368,823.04167,580,111.2498,758,510.0650,852,957.41
期末现金及现金等价物余额443,087,497.54557,456,320.58488,634,719.4440,729,166.75
戴维医疗300314相关数据
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