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大博医疗(002901)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)152925.7796412.9242727.99153312.13112543.76
营业收入(万元)152925.7796412.9242727.99153312.13112543.76
营业总成本(万元)126275.4882984.0437054.68150839.23104673.95
营业成本(万元)48210.2531957.7813613.8749223.9436826.57
净利润(万元)23888.2813733.406136.305877.469799.74
归属于母公司的净利润(万元)23987.6013824.406172.895897.259771.60
营业利润(万元)28860.4016404.557655.5110323.6213558.65
利润总额(万元)28766.5516305.587599.649974.0813028.84
少数股东损益(万元)2327.341256.38547.262736.361975.35
基本每股收益(元)0.58(元)0.33(元)0.15(元)0.14(元)0.24(元)
稀释每股收益(元)0.58(元)0.33(元)0.15(元)0.14(元)0.24(元)
非经常性损益(万元)--1631.281236.864841.73--
扣除非经常性损益后净利润(万元)21097.7012193.124936.031055.515311.58
总资产(万元)446083.21448303.65461893.31463974.09450265.35
总负债(万元)120244.29127605.41139140.29147907.97129296.20
归属于母公司股东权益合计(万元)316319.07309076.25311832.08305849.18309771.47
股东权益合计(万元)325838.92320698.24322753.03316066.11320969.14
实收资本(股本)(万元)41401.9541401.9541401.9541401.9541401.95
资本公积(万元)109647.04110027.83110029.09110182.49110182.49
未分配利润(万元)141221.37131058.17133758.34127585.45131462.43
经营活动产生的现金流量净额(万元)20881.2413389.715267.157386.201039.66
经营活动现金流入小计(万元)173784.95108636.3949137.21206171.20145338.01
经营活动现金流出小计(万元)152903.7195246.6743870.06198785.00144298.35
投资活动产生的现金流量净额(万元)9489.68514.22-15295.16-50801.27-46034.12
投资活动现金流入小计(万元)131739.5695215.2161019.42203810.96145446.83
投资活动现金流出小计(万元)122249.8894700.9976314.57254612.23191480.95
筹资活动产生的现金流量净额(万元)-41880.39-28353.67-5282.5949620.3738139.48
筹资活动现金流入小计(万元)6786.115387.764310.5153266.0541015.40
筹资活动现金流出小计(万元)48666.5033741.439593.113645.692875.92
期末现金及现金等价物余额(万元)15989.1913283.2512971.1327716.4114468.48
最后修改日期2024-10-312024-08-302024-04-302024-04-012023-10-26
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