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爱朋医疗

(300753)

  

流通市值:24.75亿  总市值:35.48亿
流通股本:8790.58万   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2025年半年度实现净利润-0.20亿元,每股收益-0.15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年半年度最新股东权益68068.17万元,未分配利润16246.07万元。

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83230.21万元,负债15162.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入159,166,688.5864,821,886.38403,802,245.57274,753,514.1
营业总成本183,044,550.686,653,651.22398,548,720.03271,029,178.03
其他经营收益
营业利润-25,797,710.43-20,102,339.5223,487,018.2812,974,498
利润总额-26,329,587.8-20,554,198.521,167,038.8710,498,702.96
净利润-19,853,312.44-18,570,429.4810,894,831.733,871,895.24
每股收益
其他综合收益----
综合收益总额-19,853,312.44-18,570,429.4810,894,831.733,871,895.24
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429,548,871.8444,762,411.59458,436,768.88434,948,775.88
非流动资产:
非流动资产合计402,753,261.29401,344,798.81405,048,465.62405,645,743.94
资产总计832,302,133.09846,107,210.4863,485,234.5840,594,519.82
流动负债:
流动负债合计123,951,511.67127,437,036.38125,619,973.03111,746,428.18
非流动负债:
非流动负债合计27,668,947.5829,360,839.8330,002,155.1831,383,489.23
负债合计151,620,459.25156,797,876.21155,622,128.21143,129,917.41
所有者权益(或股东权益):
归属于母公司股东权益合计672,087,230.34681,161,935.57699,659,442.36691,817,674
股东权益合计680,681,673.84689,309,334.19707,863,106.29697,464,602.41
负债和股东权益合计832,302,133.09846,107,210.4863,485,234.5840,594,519.82
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156,804,485.9975,676,261.82464,759,187.99316,988,116.93
经营活动现金流出小计204,291,019.35113,873,554.05449,080,001.29350,324,331.4
经营活动产生的现金流量净额-47,486,533.36-38,197,292.2315,679,186.7-33,336,214.47
投资活动产生的现金流量:
投资活动现金流入小计1,021,945.381,021,945.38100,357,129.9218,615,450.48
投资活动现金流出小计15,415,965.893,795,603.45108,327,186.04115,548,936.21
投资活动产生的现金流量净额-14,394,020.42-92,773,658.07-7,970,056.12-96,933,485.73
筹资活动产生的现金流量:
筹资活动现金流入小计59,665,00020,765,00048,490,00048,490,000
筹资活动现金流出小计41,550,043.0311,774,202.0955,460,217.2952,526,038.24
筹资活动产生的现金流量净额18,114,956.978,990,797.91-6,970,217.29-4,036,038.24
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-43,765,596.81-121,980,152.39738,913.29-134,305,738.44
期末现金及现金等价物余额157,869,661.0679,655,105.48201,634,457.8766,590,606.14
补充资料:
现金及现金等价物的净增加额-43,765,596.81-738,913.29-
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