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澳华内镜

(688212)

  

流通市值:62.71亿  总市值:62.71亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.29亿元,每股收益-0.21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年第一季度最新股东权益132990.54万元,未分配利润11143.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产172261.21万元,负债39270.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,727,829.72749,549,531.34500,553,520.06353,524,229.81
营业总成本166,577,607.61767,016,745.83504,921,469.56371,843,932.97
营业利润-37,687,587.777,043,732.9430,568,123.68-2,097,552.79
利润总额-37,685,427.346,426,325.3530,088,217.24-2,388,299.89
净利润-28,805,606.7820,323,369.1236,958,353.675,572,028.72
其他综合收益1,956,247.66-2,386,147.77-229,909.45-1,409,777.16
综合收益总额-26,849,359.1217,937,221.3536,728,444.224,162,251.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计957,750,695.27992,858,871.93946,863,249.66961,255,722.2
非流动资产合计764,861,454.34755,817,766.89729,740,584.3679,103,068.26
资产总计1,722,612,149.611,748,676,638.821,676,603,833.961,640,358,790.46
流动负债合计253,824,760.19282,256,138.55208,141,386.77159,098,585.8
非流动负债合计138,881,973.9885,941,271.1471,119,288.8170,283,199.15
负债合计392,706,734.17368,197,409.69279,260,675.58229,381,784.95
归属于母公司股东权益合计1,315,496,010.831,366,055,677.441,382,575,404.741,395,880,556.74
股东权益合计1,329,905,415.441,380,479,229.131,397,343,158.381,410,977,005.51
负债和股东权益合计1,722,612,149.611,748,676,638.821,676,603,833.961,640,358,790.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计171,566,271.53788,772,736.6528,105,962.51328,920,379.63
经营活动现金流出小计251,045,877.28867,701,006.41666,013,079.11457,981,697.5
经营活动产生的现金流量净额-79,479,605.75-78,928,269.81-137,907,116.6-129,061,317.87
投资活动现金流入小计205,070,403.44433,178,456.55339,633,242.06267,074,945.75
投资活动现金流出小计230,154,831.41401,626,088.45351,623,390.92265,172,531.13
投资活动产生的现金流量净额-25,084,427.9731,552,368.1-11,990,148.861,902,414.62
筹资活动现金流入小计69,166,780118,525,317.5110,525,317.565,331,433.67
筹资活动现金流出小计34,163,099.7565,174,191.860,411,329.6354,260,095.7
筹资活动产生的现金流量净额35,003,680.2553,351,125.750,113,987.8711,071,337.97
汇率变动对现金及现金等价物的影响394,698.59-324,096.92177,398.3169,542.35
现金及现金等价物净增加额-69,165,654.885,651,127.07-99,605,879.29-115,918,022.93
期末现金及现金等价物余额181,032,041.34250,197,696.22144,940,689.86128,628,546.22
最新报告期:2025-06-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券郑辰,李婵娟0.590.811.012025-06-19
中信建投朱琪璋,王在存,贺菊颖0.470.871.282025-06-15
华西证券王睿,崔文亮0.550.851.222025-05-04
华创证券郑辰,李婵娟0.730.991.242025-05-03
长江证券徐晓欣0.520.741.032025-04-28
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