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澳华内镜

(688212)

  

流通市值:47.86亿  总市值:69.43亿
流通股本:9276.44万   总股本:1.35亿

澳华内镜(688212)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2024年第一季度实现净利润0.03亿元,每股收益0.02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2024年第一季度最新股东权益142010.54万元,未分配利润16521.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产159643.50万元,负债17632.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入169,298,973.87678,080,728.03428,593,935.58289,084,742.53
营业总成本176,934,143.33651,784,049.3424,465,174.16277,959,752.83
营业利润-315,674.0554,339,541.9238,786,517.8335,695,417.07
利润总额-315,730.9853,910,227.4138,515,167.4635,428,477.92
净利润2,553,872.7460,774,114.5345,489,239.2337,746,282.8
其他综合收益-1,299,385.973,027,275.121,139,816.43,196,266.04
综合收益总额1,254,486.7763,801,389.6546,629,055.6340,942,548.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计977,540,677.121,008,181,335.04944,260,351.36975,823,409.1
非流动资产合计618,894,349.26586,862,434.46582,874,386.48535,795,471.48
资产总计1,596,435,026.381,595,043,769.51,527,134,737.841,511,618,880.58
流动负债合计106,739,452.25141,811,852.13116,647,921.44112,587,416.63
非流动负债合计69,590,190.9258,073,139.9154,613,860.5951,263,761.31
负债合计176,329,643.17199,884,992.04171,261,782.03163,851,177.94
归属于母公司股东权益合计1,405,134,238.771,379,991,271.171,343,262,903.351,334,179,993.66
股东权益合计1,420,105,383.211,395,158,777.461,355,872,955.811,347,767,702.64
负债和股东权益合计1,596,435,026.381,595,043,769.51,527,134,737.841,511,618,880.58
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计148,025,796.46751,358,470.25474,516,059.19324,719,413.17
经营活动现金流出小计252,116,321.92713,953,168.81511,047,225.62354,508,615.68
经营活动产生的现金流量净额-104,090,525.4637,405,301.44-36,531,166.43-29,789,202.51
投资活动现金流入小计98,337,265.65636,091,868.21501,260,108.85407,617,624.62
投资活动现金流出小计127,076,066.12664,027,071.19522,006,525.48386,715,670.79
投资活动产生的现金流量净额-28,738,800.47-27,935,202.98-20,746,416.6320,901,953.83
筹资活动现金流入小计-15,460,83013,720,65013,720,650
筹资活动现金流出小计3,517,498.4311,123,723.657,368,654.434,323,761.37
筹资活动产生的现金流量净额-3,517,498.434,337,106.356,351,995.579,396,888.63
汇率变动对现金及现金等价物的影响62,270.83574,564.67335,560.7821,071.65
现金及现金等价物净增加额-136,284,553.5314,381,769.48-50,590,026.791,330,711.6
期末现金及现金等价物余额108,262,015.62244,546,569.15179,574,772.88231,495,511.27
最新报告期:2024-05-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券张佳博0.741.281.962024-05-06
华西证券王睿,崔文亮0.831.382.112024-05-06
国泰君安丁丹,张拓0.781.302.172024-05-04
中金公司俞波,张琎0.771.21--2024-05-01
山西证券魏赟,叶中正0.861.372.012024-04-30
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