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蓝帆医疗

(002382)

  

流通市值:57.52亿  总市值:57.91亿
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-3.56亿元,每股收益-0.35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993409.51万元,未分配利润233166.07万元。

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1534632.76万元,负债541223.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,584,375,145.172,261,941,112.091,094,194,474.124,900,477,569.52
营业总成本4,017,539,977.892,580,671,754.131,254,659,083.125,524,116,277.65
营业利润-389,517,260.5-258,797,740.13-97,728,247.72-402,078,902.25
利润总额-384,047,792.57-250,541,020.97-90,996,463.53-405,860,128.84
净利润-355,637,784.76-236,609,876.96-77,299,820.11-372,316,309.14
其他综合收益122,126,716.09124,831,783.64-61,212,648.44344,092,778.58
综合收益总额-233,511,068.67-111,778,093.32-138,512,468.55-28,223,530.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,703,839,346.443,652,759,374.594,066,972,848.014,422,781,888.34
非流动资产合计11,642,488,221.4411,819,000,861.511,421,837,070.911,449,756,639.57
资产总计15,346,327,567.8815,471,760,236.0915,488,809,918.9115,872,538,527.91
流动负债合计3,048,106,448.953,165,986,138.032,880,980,391.822,278,678,622.53
非流动负债合计2,364,125,972.872,256,242,337.372,188,483,384.863,041,929,730.26
负债合计5,412,232,421.825,422,228,475.45,069,463,776.685,320,608,352.79
归属于母公司股东权益合计9,934,095,146.0610,049,531,760.6910,419,346,142.2310,551,930,175.12
股东权益合计9,934,095,146.0610,049,531,760.6910,419,346,142.2310,551,930,175.12
负债和股东权益合计15,346,327,567.8815,471,760,236.0915,488,809,918.9115,872,538,527.91
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,876,351,203.292,506,071,842.71,243,607,312.846,058,867,931.22
经营活动现金流出小计4,062,220,809.222,616,034,204.291,275,528,121.895,564,399,794.63
经营活动产生的现金流量净额-185,869,605.93-109,962,361.59-31,920,809.05494,468,136.59
投资活动现金流入小计313,250,158.69352,226,434.67160,006,671.591,673,935,103.22
投资活动现金流出小计685,959,539.63575,372,152.76440,075,364.681,559,115,866.97
投资活动产生的现金流量净额-372,709,380.94-223,145,718.09-280,068,693.09114,819,236.25
筹资活动现金流入小计546,935,264279,425,13454,000,000142,760,000
筹资活动现金流出小计862,545,412.69643,566,712.31202,682,854.46854,454,054.31
筹资活动产生的现金流量净额-315,610,148.69-364,141,578.31-148,682,854.46-711,694,054.31
汇率变动对现金及现金等价物的影响7,499,056.1918,727,507.92-5,231,338.359,634,258.52
现金及现金等价物净增加额-866,690,079.37-678,522,150.07-465,903,694.9-42,772,422.95
期末现金及现金等价物余额1,009,150,164.261,197,318,093.561,409,936,548.731,875,840,243.63
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