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三鑫医疗财务分析

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三鑫医疗(300453)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,300,060,980.74929,961,012.41581,745,548.36272,919,002.98
营业总成本1,075,802,050.82771,379,171.83482,735,379.56226,181,202.2
营业利润257,640,613.99171,316,464.95108,877,840.7554,793,310.18
利润总额252,770,732.55171,860,267.98110,222,979.6255,017,634.32
净利润223,234,395.7152,007,133.7296,557,026.4747,667,602.73
其他综合收益----
综合收益总额223,234,395.7152,007,133.7296,557,026.4747,667,602.73
三鑫医疗(300453)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计691,760,101.72704,863,915.04642,848,363.01662,626,342.45
非流动资产合计1,339,047,732.081,236,177,665.531,179,413,897.21,122,306,914.53
资产总计2,030,807,833.81,941,041,580.571,822,262,260.211,784,933,256.98
流动负债合计564,953,165.52588,773,725.02531,814,120.47484,520,698.32
非流动负债合计131,890,540.13104,031,428.49100,573,454.73102,743,371.95
负债合计696,843,705.65692,805,153.51632,387,575.2587,264,070.27
归属于母公司股东权益合计1,246,427,038.421,166,625,645.11,111,870,386.821,123,946,838.23
股东权益合计1,333,964,128.151,248,236,427.061,189,874,685.011,197,669,186.71
负债和股东权益合计2,030,807,833.81,941,041,580.571,822,262,260.211,784,933,256.98
三鑫医疗(300453)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,487,693,369.261,034,428,020.38645,820,884.4293,209,742.43
经营活动现金流出小计1,147,881,488.6824,793,689.91547,610,546.21328,099,707.49
经营活动产生的现金流量净额339,811,880.66209,634,330.4798,210,338.19-34,889,965.06
投资活动现金流入小计375,107,918.27131,252,245.9179,945,051.8625,221,763.58
投资活动现金流出小计794,537,699.91424,106,229.26262,749,414.590,630,350.92
投资活动产生的现金流量净额-419,429,781.64-292,853,983.35-182,804,362.64-65,408,587.34
筹资活动现金流入小计343,120,689.83166,710,000154,510,00068,400,000
筹资活动现金流出小计352,304,920.41196,972,273.12170,893,668.817,554,106.74
筹资活动产生的现金流量净额-9,184,230.58-30,262,273.12-16,383,668.8160,845,893.26
汇率变动对现金及现金等价物的影响759,247.15188,085.96-246,365.8951,709.07
现金及现金等价物净增加额-88,042,884.41-113,293,840.04-101,224,059.15-39,400,950.07
期末现金及现金等价物余额197,371,709.76172,120,754.13184,190,535.02246,013,644.1
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