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爱朋医疗

(300753)

  

流通市值:10.47亿  总市值:16.30亿
流通股本:8099.49万   总股本:1.26亿

爱朋医疗(300753)财务分析

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

    截至第三季度实现净利润0.07亿元,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)

    截至第三季度最新股东权益69575.75万元,未分配利润19690.12万元。

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

    截至第三季度最新总资产83758.20万元,负债14182.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入295,814,795.96188,697,092.5294,068,177.53323,808,133.9
营业总成本292,904,087.92189,199,229.0999,122,242.3410,009,598.82
营业利润9,159,151.056,312,607.42,768,976.71-88,323,690.5
利润总额8,890,033.756,063,4352,668,369.27-90,709,231.73
净利润7,395,329.723,090,122.491,250,235.16-76,548,082.68
其他综合收益----
综合收益总额7,395,329.723,090,122.491,250,235.16-76,548,082.68
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计428,791,174.23401,620,725.97400,705,725.07445,382,651.89
非流动资产合计408,790,836.93423,327,133.2425,419,472.42424,830,582.66
资产总计837,582,011.16824,947,859.17826,125,197.49870,213,234.55
流动负债合计107,817,769.61100,646,358.25102,646,384.35147,118,360.22
非流动负债合计34,006,749.7934,849,216.3935,866,415.9536,732,712.29
负债合计141,824,519.4135,495,574.64138,512,800.3183,851,072.51
归属于母公司股东权益合计694,378,146.49688,348,261.57686,795,935.87685,580,361.21
股东权益合计695,757,491.76689,452,284.53687,612,397.19686,362,162.04
负债和股东权益合计837,582,011.16824,947,859.17826,125,197.49870,213,234.55
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278,184,044.66191,861,078.7787,834,681.51424,824,188.27
经营活动现金流出小计346,356,070.86245,448,282.42148,700,143.14449,418,118.71
经营活动产生的现金流量净额-68,172,026.2-53,587,203.65-60,865,461.63-24,593,930.44
投资活动现金流入小计94,745,299.7220,148,874.52-261,335,026.68
投资活动现金流出小计169,379,589.47103,996,115.23142,921,162.72286,169,600.52
投资活动产生的现金流量净额-74,634,289.75-83,847,240.71-142,921,162.72-24,834,573.84
筹资活动现金流入小计39,200,00029,300,0009,900,00029,450,000
筹资活动现金流出小计34,168,261.7121,551,078.9411,363,619.195,532,737.89
筹资活动产生的现金流量净额5,031,738.297,748,921.06-1,463,619.1923,917,262.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-137,774,577.66-129,685,523.3-205,250,243.54-25,511,242.17
期末现金及现金等价物余额110,977,030.73119,066,085.0943,501,364.85248,751,608.39
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