当前位置:首页 - 行情中心 - 大博医疗(002901) - 财务分析

大博医疗

(002901)

  

流通市值:96.22亿  总市值:138.08亿
流通股本:2.89亿   总股本:4.14亿

大博医疗(002901)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.63亿元,每股收益0.58元。

股东权益 + 未分配利润
------
  • 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325838.92万元,未分配利润141221.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产446083.21万元,负债120244.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,529,257,676.1964,129,205.76427,279,900.691,533,121,281.8
营业总成本1,262,754,773.03815,182,154.53368,536,592.161,459,172,978.12
营业利润288,603,968.09164,045,456.9276,555,082.59103,236,219.28
利润总额287,665,538.51163,055,817.0975,996,380.9199,740,841.01
净利润263,149,336.98150,807,750.4567,201,457.8286,336,019.21
其他综合收益-1,244,015.8-961,868.75-332,290.03-196,716.25
综合收益总额261,905,321.18149,845,881.766,869,167.7986,139,302.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,881,863,831.912,933,299,976.263,091,003,678.663,155,364,707.34
非流动资产合计1,578,968,285.281,549,736,500.141,527,929,463.741,484,406,409.06
资产总计4,460,832,117.194,483,036,476.44,618,933,142.44,639,771,116.4
流动负债合计913,001,497.73995,603,075.771,075,049,947.751,153,724,553.92
非流动负债合计289,441,413.09280,451,020.62316,352,907.75325,405,186.67
负债合计1,202,442,910.821,276,054,096.391,391,402,855.51,479,129,740.59
归属于母公司股东权益合计3,163,190,723.473,090,762,454.843,118,320,794.123,058,479,990.2
股东权益合计3,258,389,206.373,206,982,380.013,227,530,286.93,160,641,375.81
负债和股东权益合计4,460,832,117.194,483,036,476.44,618,933,142.44,639,771,116.4
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1,737,849,496.041,086,363,852.38491,372,082.022,061,711,999.23
经营活动现金流出小计1,529,037,092.53952,466,745.84438,700,625.81,987,850,032.93
经营活动产生的现金流量净额208,812,403.51133,897,106.5452,671,456.2273,861,966.3
投资活动现金流入小计1,317,395,632.73952,152,102.4610,194,154.72,038,109,617.33
投资活动现金流出小计1,222,498,801.8947,009,947.85763,145,715.432,546,122,284.26
投资活动产生的现金流量净额94,896,830.935,142,154.55-152,951,560.73-508,012,666.93
筹资活动现金流入小计67,861,08153,877,64343,105,137.86532,660,520.83
筹资活动现金流出小计486,664,951.64337,414,315.7595,931,087.0436,456,852.31
筹资活动产生的现金流量净额-418,803,870.64-283,536,672.75-52,825,949.18496,203,668.52
汇率变动对现金及现金等价物的影响-2,207,885.19135,506.525,653,185.141,057,295.47
现金及现金等价物净增加额-117,302,521.39-144,361,905.14-147,452,868.5563,110,263.36
期末现金及现金等价物余额159,891,883.23132,832,499.48129,711,280.37277,164,148.92
TOP↑