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大博医疗(002901)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)42727.99153312.13112543.7674964.3039137.46
营业收入(万元)42727.99153312.13112543.7674964.3039137.46
营业总成本(万元)37054.68150839.23104673.9567497.9533849.45
营业成本(万元)13613.8749223.9436826.5722730.4411857.51
净利润(万元)6136.305877.469799.749417.895872.64
归属于母公司的净利润(万元)6172.895897.259771.609353.545820.93
营业利润(万元)7655.5110323.6213558.6510841.746597.19
利润总额(万元)7599.649974.0813028.8410771.476593.76
少数股东损益(万元)547.262736.361975.35816.89453.58
基本每股收益(元)0.15(元)0.14(元)0.24(元)0.23(元)0.14(元)
稀释每股收益(元)0.15(元)0.14(元)0.24(元)0.23(元)0.14(元)
非经常性损益(万元)1236.864841.73--2874.431096.40
扣除非经常性损益后净利润(万元)4936.031055.515311.586479.114724.53
总资产(万元)461893.31463974.09450265.35431483.36402177.54
总负债(万元)139140.29147907.97129296.20112053.1385080.58
归属于母公司股东权益合计(万元)311832.08305849.18309771.47309389.62305883.34
股东权益合计(万元)322753.03316066.11320969.14319430.23317096.96
实收资本(股本)(万元)41401.9541401.9541401.9541401.9541401.95
资本公积(万元)110029.09110182.49110182.49110182.49110182.49
未分配利润(万元)133758.34127585.45131462.43131044.37127548.11
经营活动产生的现金流量净额(万元)5267.157386.201039.66-5707.35-10140.95
经营活动现金流入小计(万元)49137.21206171.20145338.0193425.3642267.44
经营活动现金流出小计(万元)43870.06198785.00144298.3599132.7152408.38
投资活动产生的现金流量净额(万元)-15295.16-50801.27-46034.12-19348.62-4012.14
投资活动现金流入小计(万元)61019.42203810.96145446.83112842.7680072.37
投资活动现金流出小计(万元)76314.57254612.23191480.95132191.3884084.51
筹资活动产生的现金流量净额(万元)-5282.5949620.3738139.4826987.8810740.79
筹资活动现金流入小计(万元)4310.5153266.0541015.4029294.0710971.48
筹资活动现金流出小计(万元)9593.113645.692875.922306.19230.69
期末现金及现金等价物余额(万元)12971.1327716.4114468.4823331.3617968.26
最后修改日期2024-04-302024-04-012023-10-262023-08-312023-04-29
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