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澳洋健康

(002172)

  

流通市值:30.30亿  总市值:30.32亿
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)

    截至第三季度实现净利润0.41亿元,每股收益0.05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)

    截至第三季度最新股东权益15498.07万元,未分配利润-189240.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产192884.18万元,负债177386.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,360,398,182.64902,769,818.52452,119,969.792,009,775,237.99
营业总成本1,305,911,354.22854,556,304.75428,104,319.981,950,426,263.79
其他经营收益
营业利润56,199,607.7346,985,448.7523,561,806.8767,608,575.96
利润总额60,586,822.3546,934,805.1524,196,720.5165,176,055.18
净利润40,715,203.4431,984,041.5718,855,007.1141,240,982.63
每股收益
其他综合收益---83,294.05
综合收益总额40,715,203.4431,984,041.5718,855,007.1141,324,276.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,055,512,613.011,052,293,722.851,126,595,174.231,128,216,751.49
非流动资产:
非流动资产合计873,329,143.33915,922,604.83923,221,527.01922,831,069.87
资产总计1,928,841,756.341,968,216,327.682,049,816,701.242,051,047,821.36
流动负债:
流动负债合计1,634,547,875.081,644,799,398.631,708,085,796.831,726,197,977.61
非流动负债:
非流动负债合计139,313,180.82177,327,390.48207,645,400.3209,619,346.75
负债合计1,773,861,055.91,822,126,789.111,915,731,197.131,935,817,324.36
所有者权益(或股东权益):
归属于母公司股东权益合计174,636,111.86166,078,292.82153,021,601.65134,522,425.4
股东权益合计154,980,700.44146,089,538.57134,085,504.11115,230,497
负债和股东权益合计1,928,841,756.341,968,216,327.682,049,816,701.242,051,047,821.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,360,151,975.06989,786,060.81481,046,628.012,186,665,648.77
经营活动现金流出小计1,388,807,398.371,044,913,895.33660,987,333.82,186,226,997.14
经营活动产生的现金流量净额-28,655,423.31-55,127,834.52-179,940,705.79438,651.63
投资活动产生的现金流量:
投资活动现金流入小计39,42239,12066,697.9627,704.18
投资活动现金流出小计29,543,595.4418,595,089.5916,332,745.3438,839,622.56
投资活动产生的现金流量净额-29,504,173.44-18,555,969.59-16,266,047.38-38,811,918.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,106,459,714.67702,278,493.11665,407,900.611,335,831,659.5
筹资活动现金流出小计1,091,258,739.35668,326,088.01508,924,847.421,385,377,388.5
筹资活动产生的现金流量净额15,200,975.3233,952,405.1156,483,053.19-49,545,729
汇率变动对现金及现金等价物的影响-8,607.45-1,313.63-449.4814,517.11
现金及现金等价物净增加额-42,967,228.88-39,732,712.64-39,724,149.46-87,904,478.64
期末现金及现金等价物余额223,099,565.26226,334,081.5226,341,631.14266,066,794.14
补充资料:
现金及现金等价物的净增加额--39,732,712.64--87,904,478.64
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