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爱博医疗

(688050)

  

流通市值:76.08亿  总市值:76.08亿
流通股本:1.93亿   总股本:1.93亿

爱博医疗(688050)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.86亿元,每股收益0.46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2026年第一季度最新股东权益312660.12万元,未分配利润123488.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产476490.52万元,负债163830.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入398,242,787.561,482,702,741.331,144,414,504.11786,691,059.79
营业总成本296,089,853.11,122,004,590.7830,567,968.09553,705,096.75
其他经营收益
营业利润98,744,911.85289,710,022.25322,234,719.04241,277,144.3
利润总额98,646,072.26289,262,319.37322,404,702.29241,557,499.33
净利润85,809,044.2240,589,726.7278,623,253.61206,882,602.49
每股收益
其他综合收益249,408.78376,614.67-4,108,010.19-3,691,905.8
综合收益总额86,058,452.98240,966,341.37274,515,243.42203,190,696.69
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1,941,310,614.311,670,047,413.341,587,115,954.591,636,940,851.44
非流动资产:
非流动资产合计2,823,594,539.342,217,827,631.562,315,867,888.422,295,957,211.48
资产总计4,764,905,153.653,887,875,044.93,902,983,843.013,932,898,062.92
流动负债:
流动负债合计623,844,754.43423,752,144.09381,924,111.26428,929,397.78
非流动负债:
非流动负债合计1,014,459,171.46493,893,521.03513,035,973.59500,572,608.25
负债合计1,638,303,925.89917,645,665.12894,960,084.85929,502,006.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,863,882,904.752,788,736,482.192,810,505,035.172,789,336,107.45
股东权益合计3,126,601,227.762,970,229,379.783,008,023,758.163,003,396,056.89
负债和股东权益合计4,764,905,153.653,887,875,044.93,902,983,843.013,932,898,062.92
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306,617,605.621,559,591,302.471,151,614,975.68764,052,464.04
经营活动现金流出小计287,913,170.351,190,444,185.93921,518,444.67609,908,801.85
经营活动产生的现金流量净额18,704,435.27369,147,116.54230,096,531.01154,143,662.19
投资活动产生的现金流量:
投资活动现金流入小计189,646,298.961,313,504,732.551,002,911,806.8515,473,140.8
投资活动现金流出小计766,223,124.581,457,467,565.82964,598,369.87586,197,688.81
投资活动产生的现金流量净额-576,576,825.62-143,962,833.2738,313,436.93-70,724,548.01
筹资活动产生的现金流量:
筹资活动现金流入小计651,518,956.09327,520,598.99321,989,451.88317,785,796.03
筹资活动现金流出小计65,347,219.5284,935,921.77272,905,530.5128,769,624.54
筹资活动产生的现金流量净额586,171,736.5942,584,677.2249,083,921.38189,016,171.49
汇率变动对现金及现金等价物的影响-1,408,974.27-1,857,944.59-1,291,170.41469,549.58
现金及现金等价物净增加额26,890,371.97265,911,015.9316,202,718.91272,904,835.25
期末现金及现金等价物余额656,699,866.43629,809,494.46680,101,197.47636,803,313.81
补充资料:
现金及现金等价物的净增加额-265,911,015.9-272,904,835.25
最新报告期:2026-05-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投刘慧彬,王在存,贺菊颖------2026-05-26
华创证券郑辰,李婵娟,陈俊威2.152.623.022026-05-25
兴业证券孙媛媛,王佳慧,黄翰漾2.052.372.712026-05-11
国信证券张超,彭思宇,陈曦炳2.112.583.042026-05-10
野村东方国际证券孔令岩2.082.472.922026-05-07
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