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澳华内镜

(688212)

  

流通市值:47.89亿  总市值:47.89亿
流通股本:1.35亿   总股本:1.35亿

澳华内镜(688212)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-0.24亿元,每股收益-0.18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130007.66万元,未分配利润11667.26万元。

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199746.04万元,负债69738.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入137,504,067.69773,865,755.77422,626,267.1260,343,298.18
营业总成本166,236,235.26775,090,393.94520,122,461.5323,582,481.41
其他经营收益
营业利润-31,509,131.911,172,125.08-84,182,421.89-51,962,615.62
利润总额-31,728,020.47117,123.19-84,402,087.48-51,958,336.28
净利润-23,848,719.2110,586,161.12-55,905,406.41-40,908,159.16
每股收益
其他综合收益-2,456,427.185,274,112.625,987,970.066,500,273.67
综合收益总额-26,305,146.3915,860,273.74-49,917,436.35-34,407,885.49
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1,080,192,461.421,094,568,594.65957,088,840.041,027,312,509.45
非流动资产:
非流动资产合计917,267,935.55902,231,257.22869,537,339.85829,314,325.4
资产总计1,997,460,396.971,996,799,851.871,826,626,179.891,856,626,834.85
流动负债:
流动负债合计577,223,230.06549,679,454.69449,014,933.91403,400,488.98
非流动负债:
非流动负债合计120,160,588.56120,738,672.44117,501,983.83177,589,567.68
负债合计697,383,818.62670,418,127.13566,516,917.74580,990,056.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,285,934,175.31,312,823,928.11,245,498,643.091,261,356,146.57
股东权益合计1,300,076,578.351,326,381,724.741,260,109,262.151,275,636,778.19
负债和股东权益合计1,997,460,396.971,996,799,851.871,826,626,179.891,856,626,834.85
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199,932,361.25805,557,007.97544,196,815.48347,140,464.55
经营活动现金流出小计244,544,732.87825,916,815.71642,891,318.45448,566,109.67
经营活动产生的现金流量净额-44,612,371.62-20,359,807.74-98,694,502.97-101,425,645.12
投资活动产生的现金流量:
投资活动现金流入小计148,264,618.87924,547,346.44744,302,144.95457,838,740
投资活动现金流出小计128,259,092.9976,387,857.79727,141,997.38512,275,525.68
投资活动产生的现金流量净额20,005,525.97-51,840,511.3517,160,147.57-54,436,785.68
筹资活动产生的现金流量:
筹资活动现金流入小计101,270,000466,894,739.45442,017,678.34350,676,371.67
筹资活动现金流出小计48,898,910.41309,816,371.5293,944,151.38159,247,562.8
筹资活动产生的现金流量净额52,371,089.59157,078,367.95148,073,526.96191,428,808.87
汇率变动对现金及现金等价物的影响-897,542.113,506,645.79590,760.391,265,588.71
现金及现金等价物净增加额26,866,701.8388,384,694.6567,129,931.9536,831,966.78
期末现金及现金等价物余额365,449,092.7338,582,390.87317,327,628.17287,029,663
补充资料:
现金及现金等价物的净增加额-88,384,694.65-36,831,966.78
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司俞波,张琎,冯喜鹏0.560.96--2026-05-01
华泰证券代雯,高鹏,杨昌源0.480.911.432026-04-30
华创证券郑辰,李婵娟,陈俊威0.600.931.372026-04-30
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