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蓝帆医疗

(002382)

  

流通市值:47.59亿  总市值:47.94亿
流通股本:10.00亿   总股本:10.07亿

蓝帆医疗(002382)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.27亿元,每股收益-0.22元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益997009.11万元,未分配利润189911.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1698009.25万元,负债701000.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,654,357,096.343,005,595,271.231,454,848,751.064,927,074,862.96
营业总成本4,865,860,745.453,171,296,188.671,565,054,500.145,560,762,399.19
营业利润-228,561,612.09-181,279,617.09-120,402,309.66-604,846,112.21
利润总额-214,321,823.46-166,381,058.16-103,574,153.28-622,610,310.49
净利润-226,923,771.98-168,457,639.02-98,738,936.8-568,360,486.77
其他综合收益-32,979,291.849,581,758.8624,882,816.8-53,005,695.89
综合收益总额-259,903,063.82-158,875,880.16-73,856,120-621,366,182.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,436,244,971.414,548,595,874.444,677,974,656.383,769,548,922.67
非流动资产合计11,543,847,523.4411,769,306,884.9911,819,483,278.4611,863,700,010.19
资产总计16,980,092,494.8516,317,902,759.4316,497,457,934.8415,633,248,932.86
流动负债合计2,939,802,506.282,952,386,601.843,812,772,132.873,908,638,923.77
非流动负债合计4,070,198,933.754,000,107,340.233,213,848,418.52,176,255,425.76
负债合计7,010,001,440.036,952,493,942.077,026,620,551.376,084,894,349.53
归属于母公司股东权益合计8,835,839,524.128,984,735,201.989,174,589,468.129,548,354,583.33
股东权益合计9,970,091,054.829,365,408,817.369,470,837,383.479,548,354,583.33
负债和股东权益合计16,980,092,494.8516,317,902,759.4316,497,457,934.8415,633,248,932.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,973,972,064.623,186,274,348.821,612,230,753.235,385,826,118.69
经营活动现金流出小计5,043,098,826.213,295,273,282.91,656,744,393.175,458,711,942.81
经营活动产生的现金流量净额-69,126,761.59-108,998,934.08-44,513,639.94-72,885,824.12
投资活动现金流入小计161,920,136.29123,634,101.7418,441,307.44301,397,865.22
投资活动现金流出小计823,249,213.68566,919,906.41323,310,434.51,172,144,386.17
投资活动产生的现金流量净额-661,329,077.39-443,285,804.67-304,869,127.06-870,746,520.95
筹资活动现金流入小计3,291,706,555.782,246,680,455.361,153,539,1041,040,321,264
筹资活动现金流出小计1,682,198,048.321,382,751,745.11154,118,566.69907,015,392.23
筹资活动产生的现金流量净额1,609,508,507.46863,928,710.25999,420,537.31133,305,871.77
汇率变动对现金及现金等价物的影响46,595,489.2336,223,075.6516,817,558.1820,560,980.87
现金及现金等价物净增加额925,648,157.71347,867,047.15666,855,328.49-789,765,492.43
期末现金及现金等价物余额2,011,722,908.911,433,941,798.351,752,930,079.691,086,074,751.2
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