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奥美医疗

(002950)

  

流通市值:37.83亿  总市值:53.00亿
流通股本:4.52亿   总股本:6.33亿

奥美医疗(002950)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2025年第一季度实现净利润0.87亿元,每股收益0.14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年第一季度最新股东权益352620.38万元,未分配利润213408.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产522717.27万元,负债170096.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入758,656,819.433,326,292,089.932,450,075,783.881,581,653,251.91
营业总成本659,488,618.52,873,903,377.522,139,239,584.071,362,642,844.11
营业利润112,646,587.37458,464,732.84331,352,475.01236,469,670.46
利润总额111,621,979.35454,391,260.86330,506,436.58235,183,909.21
净利润86,652,875.66368,796,672.11265,683,777.98187,282,532.67
其他综合收益651,010.9-19,137,263.29-2,256,425.56-5,341,092.58
综合收益总额87,303,886.56349,659,408.82263,427,352.42181,941,440.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,128,142,192.291,927,816,411.031,994,557,768.431,853,158,571.03
非流动资产合计3,099,030,509.253,131,102,894.853,162,037,030.313,222,903,561.2
资产总计5,227,172,701.545,058,919,305.885,156,594,798.745,076,062,132.23
流动负债合计1,168,280,364.981,107,735,725.271,266,268,410.671,244,446,576.14
非流动负债合计532,688,562.88503,146,849.27530,014,538.12552,789,618.47
负债合计1,700,968,927.861,610,882,574.541,796,282,948.791,797,236,194.61
归属于母公司股东权益合计3,514,542,250.73,436,525,341.343,335,462,638.233,254,209,287.53
股东权益合计3,526,203,773.683,448,036,731.343,360,311,849.953,278,825,937.62
负债和股东权益合计5,227,172,701.545,058,919,305.885,156,594,798.745,076,062,132.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计927,948,480.283,548,119,452.42,666,280,083.941,695,952,035.61
经营活动现金流出小计740,557,438.712,836,474,7162,149,575,632.391,368,777,180.3
经营活动产生的现金流量净额187,391,041.57711,644,736.4516,704,451.55327,174,855.31
投资活动现金流入小计271,755,000.26303,611,478.8720,054,795.759,657,555.5
投资活动现金流出小计222,066,253.42448,272,794.67116,940,546.3279,473,801.92
投资活动产生的现金流量净额49,688,746.84-144,661,315.8-96,885,750.57-69,816,246.42
筹资活动现金流入小计252,584,964.28957,704,770.15391,733,544.81302,469,398.53
筹资活动现金流出小计189,097,490.681,347,859,214.99592,890,112.42485,517,778.22
筹资活动产生的现金流量净额63,487,473.6-390,154,444.84-201,156,567.61-183,048,379.69
汇率变动对现金及现金等价物的影响4,517,097.9513,851,437.82-1,945,905.622,531,371.45
现金及现金等价物净增加额305,084,359.96190,680,413.58216,716,227.7576,841,600.65
期末现金及现金等价物余额885,466,888.68580,382,528.72606,418,342.89466,543,715.79
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