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爱朋医疗财务分析

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爱朋医疗(300753)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入87,752,962422,170,460.93295,814,795.96188,697,092.52
营业总成本86,636,436.82415,602,661.18292,904,087.92189,199,229.09
营业利润4,107,214.4313,966,491.949,159,151.056,312,607.4
利润总额2,105,455.3213,808,781.428,890,033.756,063,435
净利润1,127,308.158,450,054.247,395,329.723,090,122.49
其他综合收益----
综合收益总额1,127,308.158,450,054.247,395,329.723,090,122.49
爱朋医疗(300753)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计430,139,416.32442,303,314.78428,791,174.23401,620,725.97
非流动资产合计413,540,432.67417,269,663.85408,790,836.93423,327,133.2
资产总计843,679,848.99859,572,978.63837,582,011.16824,947,859.17
流动负债合计112,087,318.16129,873,385.02107,817,769.61100,646,358.25
非流动负债合计33,179,395.5132,503,766.4534,006,749.7934,849,216.39
负债合计145,266,713.67162,377,151.47141,824,519.4135,495,574.64
归属于母公司股东权益合计697,560,439.4696,203,485.91694,378,146.49688,348,261.57
股东权益合计698,413,135.32697,195,827.16695,757,491.76689,452,284.53
负债和股东权益合计843,679,848.99859,572,978.63837,582,011.16824,947,859.17
爱朋医疗(300753)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72,439,066.4402,696,420278,184,044.66191,861,078.77
经营活动现金流出小计136,492,089.45426,032,264.92346,356,070.86245,448,282.42
经营活动产生的现金流量净额-64,053,023.05-23,335,844.92-68,172,026.2-53,587,203.65
投资活动现金流入小计-178,035,865.5994,745,299.7220,148,874.52
投资活动现金流出小计97,238,214.45204,230,503.91169,379,589.47103,996,115.23
投资活动产生的现金流量净额-97,238,214.45-26,194,638.32-74,634,289.75-83,847,240.71
筹资活动现金流入小计10,090,00049,100,00039,200,00029,300,000
筹资活动现金流出小计1,750,747.4847,425,580.5734,168,261.7121,551,078.94
筹资活动产生的现金流量净额8,339,252.521,674,419.435,031,738.297,748,921.06
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-152,951,984.98-47,856,063.81-137,774,577.66-129,685,523.3
期末现金及现金等价物余额47,944,359.6200,895,544.58110,977,030.73119,066,085.09
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