I大博医疗科技股份有限公司现金流量表分析摘 要在当今的经济社会，竞争日益激烈，公司想要有一个长远的发展，必须全力追求价值的最大化。本文以大博医疗股份有限公司为研究对象，它是一家国内的医疗公司，作为业内龙头，近年来业绩增长迅速。对于一家大型骨科植入类的医疗公司来说，加强对现金流量的分析，意义重大。本文的逻辑顺序是，首先介绍研究对象的现状以及行业发展状况，然后重点具体分析其现金流，主要是以结构分析、结合利润表分析以及财务指标分析方法对其现金流量表变动情况进行研究与分析，最后对其运营状况做出客观评价。通过分析，发现该公司现金较充裕，营运能力、盈利能力和偿债能力都比较强，而且也在适当扩张企业规模，有很大的发展潜力。同时，每年都有吸收大量人才，增加研发费用，开发出大量优质产品，有利于公司依靠自己的力量和技术不断发展。关键词：大博医疗公司；现金流量；现金流量表分析IIIIICash Flow Statement Analysis of Dabo Medical Technology Co. ,Ltd.AbstractIn today's economic society, the competition is increasingly fierce. If the company wants to have a long-term development, it must strive to maximize the value. It is feasible to improve technology, reduce cost, open source and reduce expenditure, and the premise of these measures is to have sufficient cash flow guarantee. In this paper, Dabo Medical Co., Ltd. is the research object. It is a domestic medical company. As the leader of the industry, it has been operating well recently and its performance has grown rapidly. It mainly deals in large orthopedic implant products, so cash flow is very important for it, so it is appropriate to cut in. The logical sequence of this paper is: firstly, it introduces the current situation of the research object, and then analyzes the cash flow in combination with the industry situation, then focuses on the specific analysis of its cash flow, and then studies and analyzes the change of its cash flow statement in combination with the i...
