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爱博医疗

(688050)

  

流通市值:179.67亿  总市值:179.67亿
流通股本:1.90亿   总股本:1.90亿

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)

    截至第三季度实现净利润3.04亿元,每股收益1.68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)

    截至第三季度最新股东权益254287.58万元,未分配利润91327.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产340601.56万元,负债86313.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,075,267,105.77685,720,985.2310,403,600951,177,100.86
营业总成本720,300,574.45452,709,844.75197,477,100638,173,794.1
营业利润363,056,896.7237,201,725.21115,015,700327,450,887.67
利润总额361,826,448.54236,553,669.15115,136,700327,670,985.11
净利润304,046,515.08199,174,768.1198,465,200286,052,172.48
其他综合收益849,676.96835,628.65-1,9004,500,000
综合收益总额304,896,192.04200,010,396.7698,463,300290,552,172.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,178,791,849.181,260,743,722.44938,659,0001,022,871,274.43
非流动资产合计2,227,223,736.022,166,802,052.072,096,423,3002,038,915,334.13
资产总计3,406,015,585.23,427,545,774.513,035,082,4003,061,786,608.56
流动负债合计247,540,848.8322,020,558.19293,063,600377,769,544.92
非流动负债合计615,598,942.02624,505,188.42304,842,400328,082,406.32
负债合计863,139,790.82946,525,746.61597,906,000705,851,951.24
归属于母公司股东权益合计2,330,289,427.312,255,077,405.632,215,154,5002,129,634,577.81
股东权益合计2,542,875,794.382,481,020,027.92,437,176,4002,355,934,657.32
负债和股东权益合计3,406,015,585.23,427,545,774.513,035,082,4003,061,786,608.56
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1,033,062,442.84638,601,665.64291,473,4001,000,673,701.35
经营活动现金流出小计816,002,152.94516,679,939.15237,518,600788,052,791.34
经营活动产生的现金流量净额217,060,289.9121,921,726.4953,954,800212,620,910.01
投资活动现金流入小计215,275,152.9261,876,715.3120,129,7001,599,452,154.45
投资活动现金流出小计812,406,755.19350,658,269.48205,356,3001,566,783,815.34
投资活动产生的现金流量净额-597,131,602.27-288,781,554.17-185,226,50032,668,339.11
筹资活动现金流入小计491,956,182.81477,423,844.0492,659,10027,000,100.76
筹资活动现金流出小计377,452,927.58238,852,096.11130,166,90090,569,850.19
筹资活动产生的现金流量净额114,503,255.23238,571,747.93-37,507,800-63,569,749.43
汇率变动对现金及现金等价物的影响-11,919.3825,833.51-40040,003.75
现金及现金等价物净增加额-265,579,976.5271,737,753.76-168,779,900181,759,503.44
期末现金及现金等价物余额266,228,313.67603,546,043.95367,878,400531,808,290.19
最新报告期:2025-01-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券杨芳,张金洋2.072.713.502025-01-08
海通证券余文心,贺文斌2.092.683.462024-11-12
东方财富证券何玮2.132.823.682024-11-07
国盛证券杨芳,张金洋2.072.713.502024-11-04
方正证券周超泽2.102.673.342024-11-03
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