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澳洋健康

(002172)

  

流通市值:21.35亿  总市值:21.36亿
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0.40亿元,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6459.15万元,未分配利润-198303.14万元。

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256829.57万元,负债250370.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,623,745,504.621,063,775,243.53543,869,982.72,021,311,317.17
营业总成本1,567,851,006.211,023,886,303.38524,020,913.922,016,300,426.61
营业利润80,864,950.3770,772,983.5641,107,031.098,324,806.72
利润总额62,833,311.0949,882,491.0841,199,376.44-964,251.25
净利润39,952,175.2735,836,310.8336,658,497.8-15,757,258.4
其他综合收益----
综合收益总额39,952,175.2735,836,310.8336,658,497.8-15,757,258.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,670,520,009.761,639,657,888.391,651,777,974.51,808,681,669.58
非流动资产合计897,775,684.33897,113,753.68897,317,479.39899,349,868.93
资产总计2,568,295,694.092,536,771,642.072,549,095,453.892,708,031,538.51
流动负债合计2,361,931,114.082,327,794,666.922,339,812,799.222,500,572,024.65
非流动负债合计141,773,117147,001,376.57146,484,869.12180,566,226.11
负债合计2,503,704,231.082,474,796,043.492,486,297,668.342,681,138,250.76
归属于母公司股东权益合计83,930,341.3479,728,277.8280,589,794.8844,263,110.15
股东权益合计64,591,463.0161,975,598.5862,797,785.5526,893,287.75
负债和股东权益合计2,568,295,694.092,536,771,642.072,549,095,453.892,708,031,538.51
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,646,450,086.071,323,885,075.24680,114,077.872,298,544,863.95
经营活动现金流出小计1,831,479,320.591,184,454,204.05801,393,234.82,332,347,722.99
经营活动产生的现金流量净额-185,029,234.52139,430,871.19-121,279,156.93-33,802,859.04
投资活动现金流入小计13,273,617.338,834,791.566,180,521.611,091,514,437
投资活动现金流出小计51,366,631.1145,188,730.9625,987,067.34194,991,877.86
投资活动产生的现金流量净额-38,093,013.78-36,353,939.4-19,806,545.73896,522,559.14
筹资活动现金流入小计1,732,976,312.831,260,460,976.54551,934,820.352,128,663,851.67
筹资活动现金流出小计1,563,825,196.21,367,570,036.13567,103,261.312,768,992,147.18
筹资活动产生的现金流量净额169,151,116.63-107,109,059.59-15,168,440.96-640,328,295.51
汇率变动对现金及现金等价物的影响29,549.5635,866.09-11,277.4766,082.75
现金及现金等价物净增加额-53,941,582.11-3,996,261.71-156,265,421.09222,457,487.34
期末现金及现金等价物余额300,973,960.55350,919,280.95198,650,121.57354,915,542.66
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