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振德医疗财务分析

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振德医疗(603301)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入963,887,437.654,127,044,057.443,209,194,823.072,306,140,255.48
营业总成本870,157,936.83,740,278,482.272,872,608,867.772,050,535,460.39
营业利润85,773,788.61225,948,247.61331,540,589.99264,105,854.01
利润总额85,036,331.89218,892,296.19326,496,684.1261,654,074.57
净利润75,230,110.17213,399,848.75308,745,291.11242,830,902.68
其他综合收益37,701,731.1119,789,035.3514,495,161.3336,115,559.21
综合收益总额112,931,841.28233,188,884.1323,240,452.44278,946,461.89
振德医疗(603301)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,290,568,290.282,719,806,144.113,354,549,722.523,885,693,586.27
非流动资产合计4,714,755,052.834,546,913,530.594,350,729,394.814,291,584,113.93
资产总计8,005,323,343.117,266,719,674.77,705,279,117.338,177,277,700.2
流动负债合计1,337,323,086.771,172,295,597.441,520,198,847.311,650,376,047.21
非流动负债合计959,902,362.67490,023,761.75475,812,759.34679,302,178.78
负债合计2,297,225,449.441,662,319,359.191,996,011,606.652,329,678,225.99
归属于母公司股东权益合计5,468,675,318.195,365,596,147.585,483,164,829.135,616,117,983.67
股东权益合计5,708,097,893.675,604,400,315.515,709,267,510.685,847,599,474.21
负债和股东权益合计8,005,323,343.117,266,719,674.77,705,279,117.338,177,277,700.2
振德医疗(603301)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1,048,332,483.774,861,866,684.133,823,930,847.442,759,776,740.1
经营活动现金流出小计1,022,035,310.284,409,759,522.133,561,078,623.32,633,211,699.54
经营活动产生的现金流量净额26,297,173.49452,107,162262,852,224.14126,565,040.56
投资活动现金流入小计-430,635,433.75102,670,916.39102,657,416.39
投资活动现金流出小计210,625,009.451,488,489,073.371,157,904,356.82947,240,635.07
投资活动产生的现金流量净额-210,625,009.45-1,057,853,639.62-1,055,233,440.43-844,583,218.68
筹资活动现金流入小计1,127,760,000937,176,630585,065,805575,065,805
筹资活动现金流出小计429,525,207.431,360,460,220.61659,379,191.63293,826,124.72
筹资活动产生的现金流量净额698,234,792.57-423,283,590.61-74,313,386.63281,239,680.28
汇率变动对现金及现金等价物的影响11,066,285.112,814,690.3411,690,526.920,898,179.94
现金及现金等价物净增加额524,973,241.71-1,016,215,377.89-855,004,076.02-415,880,317.9
期末现金及现金等价物余额1,569,377,047.931,044,403,806.221,205,615,108.091,644,738,866.21
振德医疗603301相关数据
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