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澳洋健康

(002172)

  

流通市值:28.32亿  总市值:28.33亿
流通股本:7.65亿   总股本:7.66亿

澳洋健康(002172)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.19亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益13408.55万元,未分配利润-191402.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产204981.67万元,负债191573.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入452,119,969.792,009,775,237.991,501,392,158.941,031,673,386.92
营业总成本428,104,319.981,950,426,263.791,443,960,814.85985,610,124.05
营业利润23,561,806.8767,608,575.9663,291,644.4151,907,297.75
利润总额24,196,720.5165,176,055.1864,830,603.5954,433,775.35
净利润18,855,007.1141,240,982.6339,622,828.7238,052,679.33
其他综合收益-83,294.05--
综合收益总额18,855,007.1141,324,276.6839,622,828.7238,052,679.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,126,595,174.231,128,216,751.491,030,035,440.891,079,454,894.51
非流动资产合计923,221,527.01922,831,069.87902,432,985.33905,510,485.97
资产总计2,049,816,701.242,051,047,821.361,932,468,426.221,984,965,380.48
流动负债合计1,708,085,796.831,726,197,977.611,665,213,666.121,708,540,809.5
非流动负债合计207,645,400.3209,619,346.75153,725,711.06164,465,671.33
负债合计1,915,731,197.131,935,817,324.361,818,939,377.181,873,006,480.83
归属于母公司股东权益合计153,021,601.65134,522,425.4132,555,288.39131,205,176.78
股东权益合计134,085,504.11115,230,497113,529,049.04111,958,899.65
负债和股东权益合计2,049,816,701.242,051,047,821.361,932,468,426.221,984,965,380.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计481,046,628.012,186,665,648.771,762,781,352.491,282,516,899.32
经营活动现金流出小计660,987,333.82,186,226,997.141,992,016,8771,535,929,400.05
经营活动产生的现金流量净额-179,940,705.79438,651.63-229,235,524.51-253,412,500.73
投资活动现金流入小计66,697.9627,704.1812,897.3410,497.34
投资活动现金流出小计16,332,745.3438,839,622.5676,763,585.2359,681,569.42
投资活动产生的现金流量净额-16,266,047.38-38,811,918.38-76,750,687.89-59,671,072.08
筹资活动现金流入小计665,407,900.611,335,831,659.51,396,909,234.361,113,499,357.4
筹资活动现金流出小计508,924,847.421,385,377,388.51,287,336,483.34918,014,872.8
筹资活动产生的现金流量净额156,483,053.19-49,545,729109,572,751.02195,484,484.6
汇率变动对现金及现金等价物的影响-449.4814,517.11-10,342.216,055.95
现金及现金等价物净增加额-39,724,149.46-87,904,478.64-196,423,803.59-117,593,032.26
期末现金及现金等价物余额226,341,631.14266,066,794.14157,547,469.19236,378,240.52
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