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创新医疗

(002173)

  

流通市值:95.33亿  总市值:101.05亿
流通股本:4.16亿   总股本:4.41亿

创新医疗(002173)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.11亿元,每股收益-0.03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176590.69万元,未分配利润-140955.30万元。

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215428.99万元,负债38838.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入401,530,071.25193,334,481.58816,018,808.41610,403,522.18
营业总成本414,194,757.65205,240,260.34875,716,000.54636,374,560.84
其他经营收益
营业利润-8,594,054.71-13,519,227.29-60,333,385.95-28,154,976.79
利润总额-10,569,233.71-13,932,988.05-100,634,549.7-29,006,505.08
净利润-11,191,930.35-13,890,668.31-93,988,272.5-27,696,859.76
每股收益
其他综合收益----
综合收益总额-11,191,930.35-13,890,668.31-93,988,272.5-27,696,859.76
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574,411,295.16566,946,305.73598,852,540.99717,701,375.28
非流动资产:
非流动资产合计1,579,878,582.691,597,095,300.671,605,095,167.421,502,295,088.78
资产总计2,154,289,877.852,164,041,606.42,203,947,708.412,219,996,464.06
流动负债:
流动负债合计288,113,161.87299,688,760.27321,208,663.77306,511,905.23
非流动负债:
非流动负债合计100,269,804.65101,144,672.76105,640,202.9670,094,304.41
负债合计388,382,966.52400,833,433.03426,848,866.73376,606,209.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,764,836,788.891,762,260,666.911,776,198,085.171,842,307,968.32
股东权益合计1,765,906,911.331,763,208,173.371,777,098,841.681,843,390,254.42
负债和股东权益合计2,154,289,877.852,164,041,606.42,203,947,708.412,219,996,464.06
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461,027,117.13191,773,031.89804,206,119.09610,733,285.06
经营活动现金流出小计377,304,832.72187,031,984.6811,550,398.74595,094,531.43
经营活动产生的现金流量净额83,722,284.414,741,047.29-7,344,279.6515,638,753.63
投资活动产生的现金流量:
投资活动现金流入小计76,862,731.9255,025,416.74428,446,599.52413,191,443.62
投资活动现金流出小计46,984,270.3733,966,914.2558,367,049.37518,800,661.5
投资活动产生的现金流量净额29,878,461.5521,058,502.54-129,920,449.85-105,609,217.88
筹资活动产生的现金流量:
筹资活动现金流入小计18,321,00010,321,00053,914,00051,138,089.76
筹资活动现金流出小计20,399,832.079,834,275.148,165,472.0743,141,829.89
筹资活动产生的现金流量净额-2,078,832.07486,724.95,748,527.937,996,259.87
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额111,521,913.8926,286,274.73-131,516,201.57-81,974,204.38
期末现金及现金等价物余额229,025,347.33143,789,708.17117,503,433.44167,045,430.63
补充资料:
现金及现金等价物的净增加额111,521,913.89--131,516,201.57-
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