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澳华内镜

(688212)

  

流通市值:63.28亿  总市值:63.28亿
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2025年半年度实现净利润-0.41亿元,每股收益-0.30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127563.68万元,未分配利润8888.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产185662.68万元,负债58099.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入260,343,298.18123,727,829.72749,549,531.34500,553,520.06
营业总成本323,582,481.41166,577,607.61767,016,745.83504,921,469.56
其他经营收益
营业利润-51,962,615.62-37,687,587.777,043,732.9430,568,123.68
利润总额-51,958,336.28-37,685,427.346,426,325.3530,088,217.24
净利润-40,908,159.16-28,805,606.7820,323,369.1236,958,353.67
每股收益
其他综合收益6,500,273.671,956,247.66-2,386,147.77-229,909.45
综合收益总额-34,407,885.49-26,849,359.1217,937,221.3536,728,444.22
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1,027,312,509.45957,750,695.27992,858,871.93946,863,249.66
非流动资产:
非流动资产合计829,314,325.4764,861,454.34755,817,766.89729,740,584.3
资产总计1,856,626,834.851,722,612,149.611,748,676,638.821,676,603,833.96
流动负债:
流动负债合计403,400,488.98253,824,760.19282,256,138.55208,141,386.77
非流动负债:
非流动负债合计177,589,567.68138,881,973.9885,941,271.1471,119,288.81
负债合计580,990,056.66392,706,734.17368,197,409.69279,260,675.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,261,356,146.571,315,496,010.831,366,055,677.441,382,575,404.74
股东权益合计1,275,636,778.191,329,905,415.441,380,479,229.131,397,343,158.38
负债和股东权益合计1,856,626,834.851,722,612,149.611,748,676,638.821,676,603,833.96
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347,140,464.55171,566,271.53788,772,736.6528,105,962.51
经营活动现金流出小计448,566,109.67251,045,877.28867,701,006.41666,013,079.11
经营活动产生的现金流量净额-101,425,645.12-79,479,605.75-78,928,269.81-137,907,116.6
投资活动产生的现金流量:
投资活动现金流入小计457,838,740205,070,403.44433,178,456.55339,633,242.06
投资活动现金流出小计512,275,525.68230,154,831.41401,626,088.45351,623,390.92
投资活动产生的现金流量净额-54,436,785.68-25,084,427.9731,552,368.1-11,990,148.86
筹资活动产生的现金流量:
筹资活动现金流入小计350,676,371.6769,166,780118,525,317.5110,525,317.5
筹资活动现金流出小计159,247,562.834,163,099.7565,174,191.860,411,329.63
筹资活动产生的现金流量净额191,428,808.8735,003,680.2553,351,125.750,113,987.87
汇率变动对现金及现金等价物的影响1,265,588.71394,698.59-324,096.92177,398.3
现金及现金等价物净增加额36,831,966.78-69,165,654.885,651,127.07-99,605,879.29
期末现金及现金等价物余额287,029,663181,032,041.34250,197,696.22144,940,689.86
补充资料:
现金及现金等价物的净增加额36,831,966.78-5,651,127.07-
最新报告期:2025-10-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱琪璋,王在存,贺菊颖0.060.721.182025-10-13
华创证券郑辰,李婵娟0.080.610.862025-10-07
华安证券李婵,谭国超0.290.691.022025-09-29
中信证券宋硕,陈竹0.080.641.102025-09-25
浙商证券司清蕊0.230.791.232025-09-22
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