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阳普医疗

(300030)

  

流通市值:11.80亿  总市值:13.48亿
流通股本:2.71亿   总股本:3.09亿

阳普医疗(300030)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0.06亿元,每股收益0.01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82616.08万元,未分配利润3349.74万元。

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147278.94万元,负债64662.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入472,397,898.67319,761,957.04158,563,957.54710,768,471.36
营业总成本477,874,723.34321,221,243.56155,199,816.17752,781,655.05
营业利润8,042,320.3413,206,461.7715,762,432.61-212,841,329.98
利润总额7,817,054.1413,173,103.0915,898,649.15-214,297,333.47
净利润5,550,428.5811,556,812.4214,169,846.02-193,291,127.81
其他综合收益-1,164.933,015.821,405.29-5,025,853.32
综合收益总额5,549,263.6511,559,828.2414,171,251.31-198,316,981.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计716,468,697.21701,059,393.61757,845,672.39718,241,600.87
非流动资产合计756,320,711.61807,045,302.27817,839,661.26839,938,491.18
资产总计1,472,789,408.821,508,104,695.881,575,685,333.651,558,180,092.05
流动负债合计572,768,108.29583,916,880.16641,730,997.68638,464,903.03
非流动负债合计73,860,503.6892,016,454.2599,171,551.4399,103,655.79
负债合计646,628,611.97675,933,334.41740,902,549.11737,568,558.82
归属于母公司股东权益合计787,532,831.79794,816,464.67797,984,297.23784,349,030.45
股东权益合计826,160,796.85832,171,361.47834,782,784.54820,611,533.23
负债和股东权益合计1,472,789,408.821,508,104,695.881,575,685,333.651,558,180,092.05
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618,393,075.36389,867,571.95185,473,813.68829,135,867.73
经营活动现金流出小计583,953,799.03410,814,922.91203,456,313.74786,657,809.59
经营活动产生的现金流量净额34,439,276.33-20,947,350.96-17,982,500.0642,478,058.14
投资活动现金流入小计109,769,920.1198,718,829.789,173,330.11216,297,407.03
投资活动现金流出小计107,327,279.5785,321,471.873,360,911.13260,933,712.78
投资活动产生的现金流量净额2,442,640.5413,397,357.915,812,418.98-44,636,305.75
筹资活动现金流入小计348,787,528.84306,500,000153,507,700384,043,460
筹资活动现金流出小计372,653,924.66323,341,467.01124,626,255.61504,871,850.34
筹资活动产生的现金流量净额-23,866,395.82-16,841,467.0128,881,444.39-120,828,390.34
汇率变动对现金及现金等价物的影响425,254.79281,613.15-241,426.09977,357.61
现金及现金等价物净增加额13,440,775.84-24,109,846.9226,469,937.22-122,009,280.34
期末现金及现金等价物余额232,917,594.6195,366,971.84245,946,755.98219,476,818.76
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