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迪安诊断(300244)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1340831.981029219.49684186.58323180.922028246.93
营业收入(万元)1340831.981029219.49684186.58323180.922028246.93
营业总成本(万元)1224328.15933170.96620385.17289914.071753308.00
营业成本(万元)921338.35691491.41457381.81214821.011274581.06
净利润(万元)30744.0253087.8945329.3216027.40143419.11
归属于母公司的净利润(万元)30746.1153087.8945329.3216027.40143419.11
营业利润(万元)84218.29103236.5277971.3136049.20282260.86
利润总额(万元)79832.60102144.4877089.8435524.20254356.21
少数股东损益(万元)27412.9626055.1115800.989457.7442827.89
基本每股收益(元)0.49(元)0.85(元)0.72(元)0.26(元)2.30(元)
稀释每股收益(元)0.49(元)0.85(元)0.72(元)0.26(元)2.30(元)
非经常性损益(万元)--4866.8112113.522171.35-19457.53
扣除非经常性损益后净利润(万元)29475.4748221.0833215.8013856.05162876.65
总资产(万元)1793931.131874564.601978025.582116155.502105596.94
总负债(万元)803453.18835575.15933483.751097391.461155397.07
归属于母公司股东权益合计(万元)756626.54784647.54776115.21756866.43744809.99
股东权益合计(万元)990477.951038989.441044541.821018764.04950199.87
实收资本(股本)(万元)62689.8062689.8062689.8062689.8062689.80
资本公积(万元)188974.35194653.21193877.77191431.32191306.05
未分配利润(万元)484375.92523153.02515394.45498592.12482564.72
经营活动产生的现金流量净额(万元)192135.4036680.942785.22-22872.57163936.50
经营活动现金流入小计(万元)1742735.851196459.55816199.53363288.361773313.01
经营活动现金流出小计(万元)1550600.451159778.61813414.31386160.921609376.51
投资活动产生的现金流量净额(万元)-68674.21-33563.48-9703.01-7505.96-107243.39
投资活动现金流入小计(万元)106346.7694811.8755125.2226976.8497371.70
投资活动现金流出小计(万元)175020.96128375.3564828.2234482.80204615.09
筹资活动产生的现金流量净额(万元)-243271.79-195758.93-122183.71-30107.90142818.12
筹资活动现金流入小计(万元)259851.25140551.1477898.7018975.21665436.15
筹资活动现金流出小计(万元)503123.05336310.07200082.4049083.11522618.03
期末现金及现金等价物余额(万元)294998.35222051.88285571.73354008.08414689.19
最后修改日期2024-04-202023-10-282023-08-312023-04-272023-04-13
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