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澳洋健康

(002172)

  

流通市值:22.72亿  总市值:22.74亿
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2026年第一季度实现净利润0.05亿元,每股收益0.01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2026年第一季度最新股东权益16254.23万元,未分配利润-188599.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产173811.56万元,负债157557.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入406,693,952.21,806,837,366.111,360,398,182.64902,769,818.52
营业总成本396,403,863.581,744,055,248.131,305,911,354.22854,556,304.75
其他经营收益
营业利润8,355,988.3364,359,106.3556,199,607.7346,985,448.75
利润总额7,763,136.8459,699,227.9160,586,822.3546,934,805.15
净利润5,195,501.5941,884,746.3840,715,203.4431,984,041.57
每股收益
其他综合收益-117,033.58--
综合收益总额5,195,501.5942,001,779.9640,715,203.4431,984,041.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计893,952,318.63935,092,311.331,055,512,613.011,052,293,722.85
非流动资产:
非流动资产合计844,163,256.57854,426,892.07873,329,143.33915,922,604.83
资产总计1,738,115,575.21,789,519,203.41,928,841,756.341,968,216,327.68
流动负债:
流动负债合计1,505,221,869.791,537,452,300.111,634,547,875.081,644,799,398.63
非流动负债:
非流动负债合计70,351,426.8694,729,626.33139,313,180.82177,327,390.48
负债合计1,575,573,296.651,632,181,926.441,773,861,055.91,822,126,789.11
所有者权益(或股东权益):
归属于母公司股东权益合计181,166,852.46175,930,797174,636,111.86166,078,292.82
股东权益合计162,542,278.55157,337,276.96154,980,700.44146,089,538.57
负债和股东权益合计1,738,115,575.21,789,519,203.41,928,841,756.341,968,216,327.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计378,912,261.171,931,145,667.071,360,151,975.06989,786,060.81
经营活动现金流出小计347,077,183.131,918,525,282.791,388,807,398.371,044,913,895.33
经营活动产生的现金流量净额31,835,078.0412,620,384.28-28,655,423.31-55,127,834.52
投资活动产生的现金流量:
投资活动现金流入小计1,066.18252,358.2339,42239,120
投资活动现金流出小计5,003,935.9343,641,77629,543,595.4418,595,089.59
投资活动产生的现金流量净额-5,002,869.75-43,389,417.77-29,504,173.44-18,555,969.59
筹资活动产生的现金流量:
筹资活动现金流入小计552,705,023.181,229,980,962.661,106,459,714.67702,278,493.11
筹资活动现金流出小计625,507,996.511,305,343,188.791,091,258,739.35668,326,088.01
筹资活动产生的现金流量净额-72,802,973.33-75,362,226.1315,200,975.3233,952,405.1
汇率变动对现金及现金等价物的影响-15,027.83-21,923.16-8,607.45-1,313.63
现金及现金等价物净增加额-45,985,792.87-106,153,182.78-42,967,228.88-39,732,712.64
期末现金及现金等价物余额113,927,818.49159,913,611.36223,099,565.26226,334,081.5
补充资料:
现金及现金等价物的净增加额--106,153,182.78--39,732,712.64
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