当前位置:首页 - 行情中心 - 奥美医疗(002950) - 财务分析

奥美医疗

(002950)

  

流通市值:42.40亿  总市值:62.50亿
流通股本:4.30亿   总股本:6.33亿

奥美医疗(002950)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1.13亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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372162.87万元,未分配利润235433.43万元。

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590330.51万元,负债218167.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入896,090,731.553,671,573,075.992,596,602,7691,676,335,750.73
营业总成本774,307,960.813,139,508,558.372,188,956,656.671,422,703,633.9
其他经营收益
营业利润132,706,999.06319,723,855.82428,600,171.68251,594,212.55
利润总额131,645,701.13309,015,546.02427,929,956.38251,058,789.84
净利润113,286,393.61257,146,067.18354,886,223.32203,377,041.98
每股收益
其他综合收益-6,489,607.78-2,601,690.95651,981.93938,093.16
综合收益总额106,796,785.83254,544,376.23355,538,205.25204,315,135.14
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2,342,268,169.082,404,962,644.112,196,817,121.61,983,018,090.71
非流动资产:
非流动资产合计3,561,036,907.333,202,249,128.243,156,472,700.723,046,429,882.69
资产总计5,903,305,076.415,607,211,772.355,353,289,822.325,029,447,973.4
流动负债:
流动负债合计1,269,365,101.291,329,257,042.121,096,260,299.22954,754,729.5
非流动负债:
非流动负债合计912,311,321.22663,122,862.16508,466,641.3477,469,910.74
负债合计2,181,676,422.511,992,379,904.281,604,726,940.521,432,224,640.24
所有者权益(或股东权益):
归属于母公司股东权益合计3,697,519,918.973,595,058,487.633,730,969,689.793,582,170,276.1
股东权益合计3,721,628,653.93,614,831,868.073,748,562,881.83,597,223,333.16
负债和股东权益合计5,903,305,076.415,607,211,772.355,353,289,822.325,029,447,973.4
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1,001,488,559.13,914,404,123.282,865,784,737.131,827,780,689.65
经营活动现金流出小计958,602,750.463,197,271,091.142,314,468,0371,482,789,781.26
经营活动产生的现金流量净额42,885,808.64717,133,032.14551,316,700.13344,990,908.39
投资活动产生的现金流量:
投资活动现金流入小计97,604,568.731,184,173,530.14939,712,590.74422,698,100.27
投资活动现金流出小计738,540,340.941,450,267,296.161,149,338,758.58403,240,900.48
投资活动产生的现金流量净额-640,935,772.21-266,093,766.02-209,626,167.8419,457,199.79
筹资活动产生的现金流量:
筹资活动现金流入小计326,110,000869,262,421.16554,882,951.15340,811,529.77
筹资活动现金流出小计169,488,124.37934,436,945.01818,264,715.77539,937,262.93
筹资活动产生的现金流量净额156,621,875.63-65,174,523.85-263,381,764.62-199,125,733.16
汇率变动对现金及现金等价物的影响-8,125,925.2-528,552.144,287,137.276,257,571.45
现金及现金等价物净增加额-449,554,013.14385,336,190.1382,595,904.94171,579,946.47
期末现金及现金等价物余额516,164,705.71965,718,718.85662,978,433.66751,962,475.19
补充资料:
现金及现金等价物的净增加额-385,336,190.13-171,579,946.47
TOP↑