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爱博医疗(688050)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)107526.7168572.1031040.3695117.7166809.90
营业收入(万元)107526.7168572.1031040.3695117.7166809.90
营业总成本(万元)72030.0645270.9819747.7164596.9640285.07
营业成本(万元)34831.3520788.288812.6822823.1012356.22
净利润(万元)31844.2120887.6410290.1530847.8325197.07
归属于母公司的净利润(万元)31759.2420804.0810290.3430397.8325197.07
营业利润(万元)36305.6923720.1711501.5732745.0927723.44
利润总额(万元)36182.6423655.3711513.6732767.1027722.81
少数股东损益(万元)-1354.59-886.60-443.82-1792.61-831.45
基本每股收益(元)1.68(元)1.10(元)0.98(元)2.89(元)1.33(元)
稀释每股收益(元)1.68(元)1.10(元)0.98(元)2.88(元)1.33(元)
非经常性损益(万元)------1519.26--
扣除非经常性损益后净利润(万元)30435.6719904.609892.3328878.5723887.61
总资产(万元)340601.56342754.58303508.24306178.66250157.98
总负债(万元)86313.9894652.5759790.6070585.2035148.37
归属于母公司股东权益合计(万元)233028.94225507.74221515.45212963.46207619.78
股东权益合计(万元)254287.58248102.00243717.64235593.47215009.61
实收资本(股本)(万元)18954.4518954.4510525.1010525.1010525.10
资本公积(万元)119343.29122801.27132706.55132457.71132777.19
未分配利润(万元)91327.0580371.8875008.4464718.1059013.63
经营活动产生的现金流量净额(万元)21706.0312192.175395.4821262.0913076.62
经营活动现金流入小计(万元)103306.2463860.1729147.34100067.3767886.11
经营活动现金流出小计(万元)81600.2251667.9923751.8678805.2854809.49
投资活动产生的现金流量净额(万元)-59713.16-28878.16-18522.653266.8312509.97
投资活动现金流入小计(万元)21527.526187.672012.97159945.22157655.15
投资活动现金流出小计(万元)81240.6835065.8320535.63156678.38145145.17
筹资活动产生的现金流量净额(万元)11450.3323857.17-3750.78-6356.97-5394.71
筹资活动现金流入小计(万元)49195.6247742.389265.912700.012581.16
筹资活动现金流出小计(万元)37745.2923885.2113016.699056.997975.87
期末现金及现金等价物余额(万元)26622.8360354.6036787.8453180.8355200.23
最后修改日期2024-10-302024-08-212024-04-182024-04-192024-10-30
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