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创新医疗

(002173)

  

流通市值:100.59亿  总市值:105.47亿
流通股本:4.21亿   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2026年第一季度实现净利润-0.26亿元,每股收益-0.06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173806.58万元,未分配利润-145819.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产213507.71万元,负债39701.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入166,663,239.83781,251,044.68597,495,213.85401,530,071.25
营业总成本192,751,923.47852,868,865.07628,500,075.15414,194,757.65
其他经营收益
营业利润-26,078,176.47-30,568,962.676,951,119.78-8,594,054.71
利润总额-26,487,642.44-28,884,669.634,985,233.11-10,569,233.71
净利润-26,352,838.72-36,255,305.064,668,389.75-11,191,930.35
每股收益
其他综合收益----
综合收益总额-26,352,838.72-36,255,305.064,668,389.75-11,191,930.35
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519,344,693.26544,315,867.04571,277,784.61574,411,295.16
非流动资产:
非流动资产合计1,615,732,451.921,634,800,807.431,606,976,625.941,579,878,582.69
资产总计2,135,077,145.182,179,116,674.472,178,254,410.552,154,289,877.85
流动负债:
流动负债合计280,793,841.33296,218,922.31287,803,270.41288,113,161.87
非流动负债:
非流动负债合计116,217,511.43118,479,121.02100,896,798.51100,269,804.65
负债合计397,011,352.76414,698,043.33388,700,068.92388,382,966.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,724,741,909.671,749,891,597.451,780,922,517.11,764,836,788.89
股东权益合计1,738,065,792.421,764,418,631.141,789,554,341.631,765,906,911.33
负债和股东权益合计2,135,077,145.182,179,116,674.472,178,254,410.552,154,289,877.85
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186,576,265.53850,867,367.09643,314,388.7461,027,117.13
经营活动现金流出小计190,078,064.19774,937,205.58571,590,181.17377,304,832.72
经营活动产生的现金流量净额-3,501,798.6675,930,161.5171,724,207.5383,722,284.41
投资活动产生的现金流量:
投资活动现金流入小计-208,133,182.7776,866,631.9276,862,731.92
投资活动现金流出小计11,517,920.17205,685,761.6653,823,44746,984,270.37
投资活动产生的现金流量净额-11,517,920.172,447,421.1123,043,184.9229,878,461.55
筹资活动产生的现金流量:
筹资活动现金流入小计15,044,447.2223,006,676.0918,351,00018,321,000
筹资活动现金流出小计13,087,596.0232,096,317.9427,795,389.8220,399,832.07
筹资活动产生的现金流量净额1,956,851.2-9,089,641.85-9,444,389.82-2,078,832.07
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-13,062,867.6369,287,940.7785,323,002.63111,521,913.89
期末现金及现金等价物余额173,728,506.58186,791,374.21202,826,436.07229,025,347.33
补充资料:
现金及现金等价物的净增加额-69,287,940.77-111,521,913.89
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