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爱朋医疗

(300753)

  

流通市值:14.83亿  总市值:22.68亿
流通股本:8240.89万   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0.04亿元,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)

    截至第三季度最新股东权益69746.46万元,未分配利润19258.26万元。

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84059.45万元,负债14312.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入274,753,514.1179,465,240.7487,752,962422,170,460.93
营业总成本271,029,178.03176,068,376.1486,636,436.82415,602,661.18
营业利润12,974,49815,366,649.954,107,214.4313,966,491.94
利润总额10,498,702.9613,288,533.922,105,455.3213,808,781.42
净利润3,871,895.248,797,612.531,127,308.158,450,054.24
其他综合收益----
综合收益总额3,871,895.248,797,612.531,127,308.158,450,054.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计434,948,775.88431,833,224.36430,139,416.32442,303,314.78
非流动资产合计405,645,743.94404,060,992.08413,540,432.67417,269,663.85
资产总计840,594,519.82835,894,216.44843,679,848.99859,572,978.63
流动负债合计111,746,428.18105,867,077.8112,087,318.16129,873,385.02
非流动负债合计31,383,489.2332,136,818.9533,179,395.5132,503,766.45
负债合计143,129,917.41138,003,896.75145,266,713.67162,377,151.47
归属于母公司股东权益合计691,817,674696,903,866.64697,560,439.4696,203,485.91
股东权益合计697,464,602.41697,890,319.69698,413,135.32697,195,827.16
负债和股东权益合计840,594,519.82835,894,216.44843,679,848.99859,572,978.63
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计316,988,116.93222,699,825.2172,439,066.4402,696,420
经营活动现金流出小计350,324,331.4224,656,357.4136,492,089.45426,032,264.92
经营活动产生的现金流量净额-33,336,214.47-1,956,532.19-64,053,023.05-23,335,844.92
投资活动现金流入小计18,615,450.486,472,290.61-178,035,865.59
投资活动现金流出小计115,548,936.2199,103,214.1197,238,214.45204,230,503.91
投资活动产生的现金流量净额-96,933,485.73-92,630,923.5-97,238,214.45-26,194,638.32
筹资活动现金流入小计48,490,00029,490,00010,090,00049,100,000
筹资活动现金流出小计52,526,038.2431,925,797.761,750,747.4847,425,580.57
筹资活动产生的现金流量净额-4,036,038.24-2,435,797.768,339,252.521,674,419.43
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-134,305,738.44-97,023,253.45-152,951,984.98-47,856,063.81
期末现金及现金等价物余额66,590,606.14103,873,091.1347,944,359.6200,895,544.58
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