当前位置:首页 - 行情中心 - 阳普医疗(300030) - 财务分析

阳普医疗

(300030)

  

流通市值:20.80亿  总市值:23.62亿
流通股本:2.72亿   总股本:3.09亿

阳普医疗(300030)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.15亿元,每股收益0.05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2025年半年度最新股东权益65625.17万元,未分配利润-13552.86万元。

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

    截至2025年半年度最新总资产111859.35万元,负债46234.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入230,956,513.82115,535,431.63581,328,009.09421,468,424.66
营业总成本224,023,221.08113,052,570.94570,559,674.48413,928,591.21
其他经营收益
营业利润18,264,358.628,531,103.41-116,928,907.39-40,877,811.39
利润总额18,831,585.038,786,013.56-120,346,274.86-41,339,058.29
净利润15,435,311.327,854,947.83-119,899,161.88-44,632,335.57
每股收益
其他综合收益4,030.67558.241,553,766.8617,683.97
综合收益总额15,439,341.997,855,506.07-118,345,395.02-44,614,651.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计467,611,047.31488,062,497.96589,102,867.23619,583,610.22
非流动资产:
非流动资产合计650,982,478.8650,102,334.8655,044,048.4711,075,422.61
资产总计1,118,593,526.111,138,164,832.761,244,146,915.631,330,659,032.83
流动负债:
流动负债合计401,063,811.63403,041,837.69512,073,210.66535,196,481.67
非流动负债:
非流动负债合计61,277,986.5383,402,603.0488,208,819.0177,866,921.78
负债合计462,341,798.16486,444,440.73600,282,029.67613,063,403.45
所有者权益(或股东权益):
归属于母公司股东权益合计622,005,052.06614,543,434.26606,734,458.26680,464,327.22
股东权益合计656,251,727.95651,720,392.03643,864,885.96717,595,629.38
负债和股东权益合计1,118,593,526.111,138,164,832.761,244,146,915.631,330,659,032.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计264,206,777.31136,769,484.38681,027,510.34502,791,956.49
经营活动现金流出小计247,099,021.84123,172,475.62599,192,445.02460,000,568.06
经营活动产生的现金流量净额17,107,755.4713,597,008.7681,835,065.3242,791,388.43
投资活动产生的现金流量:
投资活动现金流入小计120,225,111.7885,219,449.77241,632,767.14117,621,077.69
投资活动现金流出小计147,361,620.89108,963,386.94228,130,562.1129,461,322.27
投资活动产生的现金流量净额-27,136,509.11-23,743,937.1713,502,205.04-11,840,244.58
筹资活动产生的现金流量:
筹资活动现金流入小计144,067,416.6744,067,416.67357,049,811.27310,099,811.27
筹资活动现金流出小计260,501,200.67146,413,259.77417,683,465.62334,030,936.99
筹资活动产生的现金流量净额-116,433,784-102,345,843.1-60,633,654.35-23,931,125.72
汇率变动对现金及现金等价物的影响501,566.71418,308.681,232,723.59805,550.06
现金及现金等价物净增加额-125,960,970.93-112,074,462.8335,936,339.67,825,568.19
期末现金及现金等价物余额121,370,110.07135,256,618.17247,331,081219,220,309.59
补充资料:
现金及现金等价物的净增加额-125,960,970.93-35,936,339.6-
TOP↑