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迈普医学财务分析

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迈普医学(301033)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入57,206,084.7230,869,676.55145,778,696.4485,715,500.25
营业总成本43,035,696.85189,593,785.38119,869,589.6374,785,441.7
营业利润18,725,790.8848,267,260.4530,391,555.9514,096,832.66
利润总额18,723,365.3648,021,659.8529,853,219.313,883,396.87
净利润14,944,754.9440,877,390.1625,424,757.8211,891,627.77
其他综合收益-136,477.91--
综合收益总额14,944,754.9441,013,868.0725,424,757.8211,891,627.77
迈普医学(301033)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计265,898,793.41269,712,417.33238,061,183.7212,694,685.87
非流动资产合计512,138,379.26517,256,615.35518,358,137.13507,465,800.36
资产总计778,037,172.67786,969,032.68756,419,320.83720,160,486.23
流动负债合计47,394,880.4568,123,717.3855,884,564.6149,673,543.22
非流动负债合计86,085,189.6882,987,101.8985,740,299.0669,225,615.9
负债合计133,480,070.13151,110,819.27141,624,863.67118,899,159.12
归属于母公司股东权益合计644,557,102.54635,858,213.41614,794,457.16601,261,327.11
股东权益合计644,557,102.54635,858,213.41614,794,457.16601,261,327.11
负债和股东权益合计778,037,172.67786,969,032.68756,419,320.83720,160,486.23
迈普医学(301033)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73,627,500.46278,300,375.12198,309,567.97120,594,924.44
经营活动现金流出小计57,739,309.08170,613,818.32126,962,631.5183,838,159.63
经营活动产生的现金流量净额15,888,191.38107,686,556.871,346,936.4636,756,764.81
投资活动现金流入小计116,272,060.74575,109,629.09431,777,381.69260,935,058.03
投资活动现金流出小计99,454,056.35657,009,301.49468,006,735.39287,857,117.33
投资活动产生的现金流量净额16,818,004.39-81,899,672.4-36,229,353.7-26,922,059.3
筹资活动现金流入小计----
筹资活动现金流出小计9,983,352.3743,897,311.0341,188,654.340,290,357.05
筹资活动产生的现金流量净额-9,983,352.37-43,897,311.03-41,188,654.3-40,290,357.05
汇率变动对现金及现金等价物的影响-13,112.1324,267.67153,159.62251,730.39
现金及现金等价物净增加额22,709,731.27-18,086,158.96-5,917,911.92-30,203,921.15
期末现金及现金等价物余额49,380,615.1626,676,610.1838,844,857.2214,558,847.99
迈普医学301033相关数据
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