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大博医疗

(002901)

  

流通市值:109.85亿  总市值:129.71亿
流通股本:3.51亿   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2023年年度实现净利润0.86亿元,每股收益0.14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2023年年度最新股东权益316066.11万元,未分配利润127585.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产463974.09万元,负债147907.97万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,533,121,281.81,125,437,608.63749,642,994.54391,374,553
营业总成本1,459,172,978.121,046,739,500.28669,831,385.06330,218,836.15
营业利润103,236,219.28135,586,523.7108,417,367.8165,971,925.55
利润总额99,740,841.01130,288,376.82107,714,668.9365,937,582.8
净利润86,336,019.21117,469,494.6101,704,297.6362,745,150.49
其他综合收益-196,716.25550,122.39926,220.34517,084.22
综合收益总额86,139,302.96118,019,616.99102,630,517.9763,262,234.71
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,155,334,451.643,080,446,634.972,929,363,446.792,732,998,463.39
非流动资产合计1,484,406,409.061,422,206,846.891,385,470,186.061,288,776,906.09
资产总计4,639,740,860.74,502,653,481.864,314,833,632.854,021,775,369.48
流动负债合计1,153,674,553.921,027,992,182.24876,397,403.48650,046,131.32
非流动负债合计325,405,186.67264,969,865.48244,133,894.25200,759,625.06
负债合计1,479,079,740.591,292,962,047.721,120,531,297.73850,805,756.38
归属于母公司股东权益合计3,058,491,836.783,097,714,692.113,093,896,195.683,058,833,383.63
股东权益合计3,160,661,120.113,209,691,434.143,194,302,335.123,170,969,613.1
负债和股东权益合计4,639,740,860.74,502,653,481.864,314,833,632.854,021,775,369.48
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,061,711,999.231,453,380,107.21934,253,574.78422,674,353.52
经营活动现金流出小计1,987,850,032.931,442,983,524.87991,327,098.45524,083,839.04
经营活动产生的现金流量净额73,861,966.310,396,582.34-57,073,523.67-101,409,485.52
投资活动现金流入小计2,038,109,617.331,454,468,294.411,128,427,568.55800,723,668.99
投资活动现金流出小计2,546,122,284.261,914,809,455.081,321,913,754.29840,845,081.99
投资活动产生的现金流量净额-508,012,666.93-460,341,160.67-193,486,185.74-40,121,413
筹资活动现金流入小计532,660,520.83410,153,964.83292,940,666109,714,817
筹资活动现金流出小计36,456,852.3128,759,202.9823,061,877.72,306,941.03
筹资活动产生的现金流量净额496,203,668.52381,394,761.85269,878,788.3107,407,875.97
汇率变动对现金及现金等价物的影响1,057,295.47-819,318.92-59,401.39-248,241.53
现金及现金等价物净增加额63,110,263.36-69,369,135.419,259,677.5-34,371,264.08
期末现金及现金等价物余额277,164,148.92144,684,750.16233,313,563.06179,682,621.48
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