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大博医疗

(002901)

  

流通市值:105.62亿  总市值:151.57亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.13亿元,每股收益0.25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2025年第一季度最新股东权益330672.46万元,未分配利润163224.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产446614.63万元,负债115942.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入550,336,243.992,135,559,372.811,529,257,676.1964,129,205.76
营业总成本421,393,517.531,759,930,445.841,262,754,773.03815,182,154.53
营业利润128,256,751.13429,555,544.45288,603,968.09164,045,456.92
利润总额128,131,886.53428,413,963.15287,665,538.51163,055,817.09
净利润112,540,587.8385,292,106.59263,149,336.98150,807,750.45
其他综合收益198,278.05-74,189.12-1,244,015.8-961,868.75
综合收益总额112,738,865.85385,217,917.47261,905,321.18149,845,881.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,879,054,172.192,811,610,722.462,881,863,831.912,933,299,976.26
非流动资产合计1,587,092,135.091,607,318,880.951,578,968,285.281,549,736,500.14
资产总计4,466,146,307.284,418,929,603.414,460,832,117.194,483,036,476.4
流动负债合计896,551,571.01941,397,842.4913,001,497.73995,603,075.77
非流动负债合计262,870,159.85295,919,815.49289,441,413.09280,451,020.62
负债合计1,159,421,730.861,237,317,657.891,202,442,910.821,276,054,096.39
归属于母公司股东权益合计3,193,857,365.543,078,989,111.633,163,190,723.473,090,762,454.84
股东权益合计3,306,724,576.423,181,611,945.523,258,389,206.373,206,982,380.01
负债和股东权益合计4,466,146,307.284,418,929,603.414,460,832,117.194,483,036,476.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计591,963,842.262,518,429,720.251,737,849,496.041,086,363,852.38
经营活动现金流出小计566,042,7922,076,129,299.641,529,037,092.53952,466,745.84
经营活动产生的现金流量净额25,921,050.26442,300,420.61208,812,403.51133,897,106.54
投资活动现金流入小计299,293,783.061,552,671,294.151,317,395,632.73952,152,102.4
投资活动现金流出小计464,037,838.031,399,075,629.191,222,498,801.8947,009,947.85
投资活动产生的现金流量净额-164,744,054.97153,595,664.9694,896,830.935,142,154.55
筹资活动现金流入小计4,871,776160,229,444.2767,861,08153,877,643
筹资活动现金流出小计6,276,269.71777,430,645.67486,664,951.64337,414,315.75
筹资活动产生的现金流量净额-1,404,493.71-617,201,201.4-418,803,870.64-283,536,672.75
汇率变动对现金及现金等价物的影响3,534,827.06-11,372,674.34-2,207,885.19135,506.52
现金及现金等价物净增加额-136,692,671.36-32,677,790.17-117,302,521.39-144,361,905.14
期末现金及现金等价物余额107,823,943.09244,516,614.45159,891,883.23132,832,499.48
最新报告期:2025-06-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投贺菊颖1.101.291.492025-06-16
中信证券宋硕,陈竹,曾令鹏1.241.652.102025-06-05
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