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澳洋健康

(002172)

  

流通市值:32.52亿  总市值:32.54亿
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年半年度实现净利润0.32亿元,每股收益0.04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年半年度最新股东权益14608.95万元,未分配利润-190096.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产196821.63万元,负债182212.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入902,769,818.52452,119,969.792,009,775,237.991,501,392,158.94
营业总成本854,556,304.75428,104,319.981,950,426,263.791,443,960,814.85
其他经营收益
营业利润46,985,448.7523,561,806.8767,608,575.9663,291,644.41
利润总额46,934,805.1524,196,720.5165,176,055.1864,830,603.59
净利润31,984,041.5718,855,007.1141,240,982.6339,622,828.72
每股收益
其他综合收益--83,294.05-
综合收益总额31,984,041.5718,855,007.1141,324,276.6839,622,828.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,052,293,722.851,126,595,174.231,128,216,751.491,030,035,440.89
非流动资产:
非流动资产合计915,922,604.83923,221,527.01922,831,069.87902,432,985.33
资产总计1,968,216,327.682,049,816,701.242,051,047,821.361,932,468,426.22
流动负债:
流动负债合计1,644,799,398.631,708,085,796.831,726,197,977.611,665,213,666.12
非流动负债:
非流动负债合计177,327,390.48207,645,400.3209,619,346.75153,725,711.06
负债合计1,822,126,789.111,915,731,197.131,935,817,324.361,818,939,377.18
所有者权益(或股东权益):
归属于母公司股东权益合计166,078,292.82153,021,601.65134,522,425.4132,555,288.39
股东权益合计146,089,538.57134,085,504.11115,230,497113,529,049.04
负债和股东权益合计1,968,216,327.682,049,816,701.242,051,047,821.361,932,468,426.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计989,786,060.81481,046,628.012,186,665,648.771,762,781,352.49
经营活动现金流出小计1,044,913,895.33660,987,333.82,186,226,997.141,992,016,877
经营活动产生的现金流量净额-55,127,834.52-179,940,705.79438,651.63-229,235,524.51
投资活动产生的现金流量:
投资活动现金流入小计39,12066,697.9627,704.1812,897.34
投资活动现金流出小计18,595,089.5916,332,745.3438,839,622.5676,763,585.23
投资活动产生的现金流量净额-18,555,969.59-16,266,047.38-38,811,918.38-76,750,687.89
筹资活动产生的现金流量:
筹资活动现金流入小计702,278,493.11665,407,900.611,335,831,659.51,396,909,234.36
筹资活动现金流出小计668,326,088.01508,924,847.421,385,377,388.51,287,336,483.34
筹资活动产生的现金流量净额33,952,405.1156,483,053.19-49,545,729109,572,751.02
汇率变动对现金及现金等价物的影响-1,313.63-449.4814,517.11-10,342.21
现金及现金等价物净增加额-39,732,712.64-39,724,149.46-87,904,478.64-196,423,803.59
期末现金及现金等价物余额226,334,081.5226,341,631.14266,066,794.14157,547,469.19
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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