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爱朋医疗

(300753)

  

流通市值:25.36亿  总市值:36.36亿
流通股本:8789.40万   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2026年第一季度实现净利润-0.05亿元,每股收益-0.03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2026年第一季度最新股东权益67444.02万元,未分配利润15229.63万元。

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

    截至2026年第一季度最新总资产81541.59万元,负债14097.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入68,309,666.37342,017,501.52251,646,851.61159,166,688.58
营业总成本74,421,112.85383,256,597.4281,294,518.85183,044,550.6
其他经营收益
营业利润-6,504,443.29-26,970,346.91-20,717,716.75-25,797,710.43
利润总额-7,530,518-26,084,085.21-19,863,043.68-26,329,587.8
净利润-5,230,684.3-26,831,454.89-12,288,412.34-19,853,312.44
每股收益
其他综合收益----
综合收益总额-5,230,684.3-26,831,454.89-12,288,412.34-19,853,312.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计333,706,958.88396,558,848.03410,769,549.99429,548,871.8
非流动资产:
非流动资产合计481,708,983.05463,147,007.54428,871,779.19402,753,261.29
资产总计815,415,941.93859,705,855.57839,641,329.18832,302,133.09
流动负债:
流动负债合计114,801,925.5153,281,763.23127,060,432.65123,951,511.67
非流动负债:
非流动负债合计26,173,767.0126,753,158.5926,503,728.527,668,947.58
负债合计140,975,692.51180,034,921.82153,564,161.15151,620,459.25
所有者权益(或股东权益):
归属于母公司股东权益合计663,054,764.67667,445,643.93679,982,117.49672,087,230.34
股东权益合计674,440,249.42679,670,933.75686,077,168.03680,681,673.84
负债和股东权益合计815,415,941.93859,705,855.57839,641,329.18832,302,133.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计85,318,891.86404,158,172.71252,515,554.46156,804,485.99
经营活动现金流出小计110,013,867.51401,825,248.68302,696,384.03204,291,019.35
经营活动产生的现金流量净额-24,694,975.652,332,924.03-50,180,829.57-47,486,533.36
投资活动产生的现金流量:
投资活动现金流入小计56,80095,159,078.1713,118,738.431,021,945.38
投资活动现金流出小计22,751,612.05155,994,103.9831,022,163.6115,415,965.8
投资活动产生的现金流量净额-22,694,812.05-60,835,025.81-17,903,425.18-14,394,020.42
筹资活动产生的现金流量:
筹资活动现金流入小计-94,465,00074,565,00059,665,000
筹资活动现金流出小计20,694,773.1477,979,710.5762,442,763.8641,550,043.03
筹资活动产生的现金流量净额-20,694,773.1416,485,289.4312,122,236.1418,114,956.97
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-68,084,560.84-42,016,812.35-55,962,018.61-43,765,596.81
期末现金及现金等价物余额96,518,863.68159,617,645.52145,673,239.26157,869,661.06
补充资料:
现金及现金等价物的净增加额--42,016,812.35--43,765,596.81
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