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阳普医疗

(300030)

  

流通市值:15.99亿  总市值:19.02亿
流通股本:2.60亿   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2025年第一季度实现净利润0.08亿元,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年第一季度最新股东权益65172.04万元,未分配利润-14298.68万元。

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113816.48万元,负债48644.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入115,535,431.63581,328,009.09421,468,424.66293,161,345.69
营业总成本113,052,570.94570,559,674.48413,928,591.21287,443,099.82
营业利润8,531,103.41-116,928,907.39-40,877,811.39-2,812,979.21
利润总额8,786,013.56-120,346,274.86-41,339,058.29-3,138,506.59
净利润7,854,947.83-119,899,161.88-44,632,335.57-4,506,457.8
其他综合收益558.241,553,766.8617,683.9711,419.19
综合收益总额7,855,506.07-118,345,395.02-44,614,651.6-4,495,038.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计488,062,497.96589,102,867.23619,583,610.22578,916,619.88
非流动资产合计650,102,334.8655,044,048.4711,075,422.61746,161,526.18
资产总计1,138,164,832.761,244,146,915.631,330,659,032.831,325,078,146.06
流动负债合计403,041,837.69512,073,210.66535,196,481.67494,917,016.2
非流动负债合计83,402,603.0488,208,819.0177,866,921.7872,445,887.49
负债合计486,444,440.73600,282,029.67613,063,403.45567,362,903.69
归属于母公司股东权益合计614,543,434.26606,734,458.26680,464,327.22717,820,585.28
股东权益合计651,720,392.03643,864,885.96717,595,629.38757,715,242.37
负债和股东权益合计1,138,164,832.761,244,146,915.631,330,659,032.831,325,078,146.06
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136,769,484.38681,027,510.34502,791,956.49332,249,495.93
经营活动现金流出小计123,172,475.62599,192,445.02460,000,568.06315,020,090.6
经营活动产生的现金流量净额13,597,008.7681,835,065.3242,791,388.4317,229,405.33
投资活动现金流入小计85,219,449.77241,632,767.14117,621,077.6986,197,598.82
投资活动现金流出小计108,963,386.94228,130,562.1129,461,322.2784,819,487.14
投资活动产生的现金流量净额-23,743,937.1713,502,205.04-11,840,244.581,378,111.68
筹资活动现金流入小计44,067,416.67357,049,811.27310,099,811.27262,600,733.84
筹资活动现金流出小计146,413,259.77417,683,465.62334,030,936.99324,923,088.29
筹资活动产生的现金流量净额-102,345,843.1-60,633,654.35-23,931,125.72-62,322,354.45
汇率变动对现金及现金等价物的影响418,308.681,232,723.59805,550.06872,424.29
现金及现金等价物净增加额-112,074,462.8335,936,339.67,825,568.19-42,842,413.15
期末现金及现金等价物余额135,256,618.17247,331,081219,220,309.59168,552,328.25
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