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迈瑞医疗财务分析

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迈瑞医疗(300760)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,372,811,20934,931,900,88427,303,797,96418,475,773,496
营业总成本6,073,471,55721,991,204,87516,548,221,66611,451,529,589
营业利润3,572,278,52413,069,857,83311,200,691,6817,329,968,047
利润总额3,557,714,80913,010,930,02711,186,983,1157,309,791,402
净利润3,161,790,72611,578,413,4049,835,525,6706,443,212,579
其他综合收益-116,262,405272,830,698199,121,815322,167,973
综合收益总额3,045,528,32111,851,244,10210,034,647,4856,765,380,552
迈瑞医疗(300760)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计29,747,714,77326,875,230,01328,260,691,99829,209,979,286
非流动资产合计21,085,185,80221,064,773,04821,732,026,32418,330,824,133
资产总计50,832,900,57547,940,003,06149,992,718,32247,540,803,419
流动负债合计11,071,292,16910,102,649,52710,132,550,59911,012,687,203
非流动负债合计3,330,999,8344,491,313,7703,038,805,6173,024,661,443
负债合计14,402,292,00314,593,963,29713,171,356,21614,037,348,646
归属于母公司股东权益合计36,174,386,55133,085,389,68636,821,362,10633,503,454,773
股东权益合计36,430,608,57233,346,039,76436,821,362,10633,503,454,773
负债和股东权益合计50,832,900,57547,940,003,06149,992,718,32247,540,803,419
迈瑞医疗(300760)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10,395,292,15337,177,768,54327,942,824,25518,386,390,143
经营活动现金流出小计7,530,597,99126,115,743,24820,172,158,60213,903,260,995
经营活动产生的现金流量净额2,864,694,16211,062,025,2957,770,665,6534,483,129,148
投资活动现金流入小计2,292,3286,793,144,4741,118,608,91576,248,473
投资活动现金流出小计403,174,8587,486,076,0495,909,588,0982,255,242,844
投资活动产生的现金流量净额-400,882,530-692,931,575-4,790,979,183-2,178,994,371
筹资活动现金流入小计325,94379,116,947307,064291,994
筹资活动现金流出小计40,596,58910,854,802,7155,593,466,0995,554,056,494
筹资活动产生的现金流量净额-40,270,646-10,775,685,768-5,593,159,035-5,553,764,500
汇率变动对现金及现金等价物的影响-6,505,759101,367,493176,165,586262,769,236
现金及现金等价物净增加额2,417,035,227-305,224,555-2,437,306,979-2,986,860,487
期末现金及现金等价物余额21,085,454,50518,668,419,27816,536,336,85415,986,783,346
迈瑞医疗300760相关数据
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