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大博医疗

(002901)

  

流通市值:144.32亿  总市值:207.13亿
流通股本:2.88亿   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4.49亿元,每股收益1.04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343744.87万元,未分配利润175048.26万元。

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455483.95万元,负债111739.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,876,254,824.661,210,439,721.5550,336,243.992,135,559,372.81
营业总成本1,409,952,460.92905,711,853.76421,393,517.531,759,930,445.84
其他经营收益
营业利润514,358,734.98298,665,072.61128,256,751.13429,555,544.45
利润总额514,344,347.22298,738,262.54128,131,886.53428,413,963.15
净利润448,823,669.3259,239,024.54112,540,587.8385,292,106.59
每股收益
其他综合收益385,712.63465,507.78198,278.05-74,189.12
综合收益总额449,209,381.93259,704,532.32112,738,865.85385,217,917.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,986,575,438.172,784,683,782.562,879,054,172.192,811,610,722.46
非流动资产:
非流动资产合计1,568,264,095.581,578,969,446.971,587,092,135.091,607,318,880.95
资产总计4,554,839,533.754,363,653,229.534,466,146,307.284,418,929,603.41
流动负债:
流动负债合计792,212,769.64870,723,255.32896,551,571.01941,397,842.4
非流动负债:
非流动负债合计325,178,099.15259,967,303.29262,870,159.85295,919,815.49
负债合计1,117,390,868.791,130,690,558.611,159,421,730.861,237,317,657.89
所有者权益(或股东权益):
归属于母公司股东权益合计3,336,569,852.453,143,123,526.253,193,857,365.543,078,989,111.63
股东权益合计3,437,448,664.963,232,962,670.923,306,724,576.423,181,611,945.52
负债和股东权益合计4,554,839,533.754,363,653,229.534,466,146,307.284,418,929,603.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,125,257,418.091,331,170,420.63591,963,842.262,518,429,720.25
经营活动现金流出小计1,656,965,370.041,068,334,314.45566,042,7922,076,129,299.64
经营活动产生的现金流量净额468,292,048.05262,836,106.1825,921,050.26442,300,420.61
投资活动产生的现金流量:
投资活动现金流入小计1,286,199,342.72933,107,760.28299,293,783.061,552,671,294.15
投资活动现金流出小计1,605,258,126.371,030,340,789.98464,037,838.031,399,075,629.19
投资活动产生的现金流量净额-319,058,783.65-97,233,029.7-164,744,054.97153,595,664.96
筹资活动产生的现金流量:
筹资活动现金流入小计77,570,1764,871,7764,871,776160,229,444.27
筹资活动现金流出小计416,557,201.69316,201,611.056,276,269.71777,430,645.67
筹资活动产生的现金流量净额-338,987,025.69-311,329,835.05-1,404,493.71-617,201,201.4
汇率变动对现金及现金等价物的影响5,369,109.235,724,848.63,534,827.06-11,372,674.34
现金及现金等价物净增加额-184,384,652.06-140,001,909.97-136,692,671.36-32,677,790.17
期末现金及现金等价物余额60,131,962.39104,514,704.48107,823,943.09244,516,614.45
补充资料:
现金及现金等价物的净增加额--140,001,909.97--32,677,790.17
最新报告期:2025-11-11
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1.301.521.732025-11-11
中信建投贺菊颖1.101.291.492025-10-14
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