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大博医疗(002901)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)121043.9755033.62213555.94152925.7796412.92
营业收入(万元)121043.9755033.62213555.94152925.7796412.92
营业总成本(万元)90571.1942139.35175993.04126275.4882984.04
营业成本(万元)35094.9216710.4266725.8548210.2531957.78
净利润(万元)24458.9010326.5435674.2523888.2813733.40
归属于母公司的净利润(万元)24425.8810310.1635680.3423987.6013824.40
营业利润(万元)29866.5112825.6842955.5528860.4016404.55
利润总额(万元)29873.8312813.1942841.4028766.5516305.58
少数股东损益(万元)1498.03943.902848.872327.341256.38
基本每股收益(元)0.60(元)0.25(元)0.86(元)0.58(元)0.33(元)
稀释每股收益(元)0.60(元)0.25(元)0.86(元)0.58(元)0.33(元)
非经常性损益(万元)----7139.99--1631.28
扣除非经常性损益后净利润(万元)22269.559712.1128540.3521097.7012193.12
总资产(万元)436365.32446614.63441892.96446083.21448303.65
总负债(万元)113069.06115942.17123731.77120244.29127605.41
归属于母公司股东权益合计(万元)314312.35319385.74307898.91316319.07309076.25
股东权益合计(万元)323296.27330672.46318161.19325838.92320698.24
实收资本(股本)(万元)41401.9541401.9541401.9541401.9541401.95
资本公积(万元)112692.65111567.91110407.63109647.04110027.83
未分配利润(万元)157009.51163224.27152914.12141221.37131058.17
经营活动产生的现金流量净额(万元)26283.612592.1144230.0420881.2413389.71
经营活动现金流入小计(万元)133117.0459196.38251842.97173784.95108636.39
经营活动现金流出小计(万元)106833.4356604.28207612.93152903.7195246.67
投资活动产生的现金流量净额(万元)-9723.30-16474.4115359.579489.68514.22
投资活动现金流入小计(万元)93310.7829929.38155267.13131739.5695215.21
投资活动现金流出小计(万元)103034.0846403.78139907.56122249.8894700.99
筹资活动产生的现金流量净额(万元)-31132.98-140.45-61720.12-41880.39-28353.67
筹资活动现金流入小计(万元)487.18487.1816022.946786.115387.76
筹资活动现金流出小计(万元)31620.16627.6377743.0648666.5033741.43
期末现金及现金等价物余额(万元)10451.4710782.3924451.6615989.1913283.25
最后修改日期2025-08-222025-04-292025-04-242024-10-312024-08-30
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