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拱东医疗财务分析

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拱东医疗(605369)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入271,918,455.78975,084,441.93712,681,564.18458,207,166.22
营业总成本222,178,192.97859,621,158.16622,556,621.81398,524,958.13
营业利润52,139,285.72119,720,615.6698,848,254.5368,402,557.88
利润总额52,066,453.22119,225,248.0698,751,624.3368,435,469.7
净利润45,108,983.69109,125,753.1988,249,716.2760,955,439.49
其他综合收益116,508.6414,965,867.4411,232,056.0312,948,890.78
综合收益总额45,225,492.33124,091,620.6399,481,772.373,904,330.27
拱东医疗(605369)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计890,131,879.26829,464,974.1876,737,080.38832,852,366.87
非流动资产合计1,040,619,628.141,048,220,255.411,001,579,484.451,013,797,050.02
资产总计1,930,751,507.41,877,685,229.511,878,316,564.831,846,649,416.89
流动负债合计202,150,015.28192,456,715.1241,388,478.19188,530,027.19
非流动负债合计44,837,027.8146,689,542.4320,237,175.9720,667,532
负债合计246,987,043.09239,146,257.53261,625,654.16209,197,559.19
归属于母公司股东权益合计1,683,764,464.311,638,538,971.981,616,690,910.671,637,451,857.7
股东权益合计1,683,764,464.311,638,538,971.981,616,690,910.671,637,451,857.7
负债和股东权益合计1,930,751,507.41,877,685,229.511,878,316,564.831,846,649,416.89
拱东医疗(605369)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260,709,611.77975,113,960.55714,247,404.1475,556,457.48
经营活动现金流出小计219,644,575.85789,721,282.14600,354,448.7395,942,403.6
经营活动产生的现金流量净额41,065,035.92185,392,678.41113,892,955.479,614,053.88
投资活动现金流入小计956,55011,147,902.9911,147,902.997,000
投资活动现金流出小计25,081,016.3408,577,677.57362,306,086.19340,341,308.37
投资活动产生的现金流量净额-24,124,466.3-397,429,774.58-351,158,183.2-340,334,308.37
筹资活动现金流入小计----
筹资活动现金流出小计1,622,484.1995,800,675.3834,734,526.7334,117,042.2
筹资活动产生的现金流量净额-1,622,484.19-95,800,675.38-34,734,526.73-34,117,042.2
汇率变动对现金及现金等价物的影响490,563.192,280,340.8816,603,445.64,079,141.86
现金及现金等价物净增加额15,808,648.62-305,557,430.67-255,396,308.93-290,758,154.83
期末现金及现金等价物余额413,485,215.8397,676,567.18447,837,688.92412,475,843.02
拱东医疗605369相关数据
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