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澳华内镜

(688212)

  

流通市值:58.92亿  总市值:58.92亿
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)

    截至第三季度实现净利润-0.56亿元,每股收益-0.42元。

股东权益 + 未分配利润
------
  • 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126010.93万元,未分配利润7356.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产182662.62万元,负债56651.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入422,626,267.1260,343,298.18123,727,829.72749,549,531.34
营业总成本520,122,461.5323,582,481.41166,577,607.61767,016,745.83
其他经营收益
营业利润-84,182,421.89-51,962,615.62-37,687,587.777,043,732.94
利润总额-84,402,087.48-51,958,336.28-37,685,427.346,426,325.35
净利润-55,905,406.41-40,908,159.16-28,805,606.7820,323,369.12
每股收益
其他综合收益5,987,970.066,500,273.671,956,247.66-2,386,147.77
综合收益总额-49,917,436.35-34,407,885.49-26,849,359.1217,937,221.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计957,088,840.041,027,312,509.45957,750,695.27992,858,871.93
非流动资产:
非流动资产合计869,537,339.85829,314,325.4764,861,454.34755,817,766.89
资产总计1,826,626,179.891,856,626,834.851,722,612,149.611,748,676,638.82
流动负债:
流动负债合计449,014,933.91403,400,488.98253,824,760.19282,256,138.55
非流动负债:
非流动负债合计117,501,983.83177,589,567.68138,881,973.9885,941,271.14
负债合计566,516,917.74580,990,056.66392,706,734.17368,197,409.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,245,498,643.091,261,356,146.571,315,496,010.831,366,055,677.44
股东权益合计1,260,109,262.151,275,636,778.191,329,905,415.441,380,479,229.13
负债和股东权益合计1,826,626,179.891,856,626,834.851,722,612,149.611,748,676,638.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计544,196,815.48347,140,464.55171,566,271.53788,772,736.6
经营活动现金流出小计642,891,318.45448,566,109.67251,045,877.28867,701,006.41
经营活动产生的现金流量净额-98,694,502.97-101,425,645.12-79,479,605.75-78,928,269.81
投资活动产生的现金流量:
投资活动现金流入小计744,302,144.95457,838,740205,070,403.44433,178,456.55
投资活动现金流出小计727,141,997.38512,275,525.68230,154,831.41401,626,088.45
投资活动产生的现金流量净额17,160,147.57-54,436,785.68-25,084,427.9731,552,368.1
筹资活动产生的现金流量:
筹资活动现金流入小计442,017,678.34350,676,371.6769,166,780118,525,317.5
筹资活动现金流出小计293,944,151.38159,247,562.834,163,099.7565,174,191.8
筹资活动产生的现金流量净额148,073,526.96191,428,808.8735,003,680.2553,351,125.7
汇率变动对现金及现金等价物的影响590,760.391,265,588.71394,698.59-324,096.92
现金及现金等价物净增加额67,129,931.9536,831,966.78-69,165,654.885,651,127.07
期末现金及现金等价物余额317,327,628.17287,029,663181,032,041.34250,197,696.22
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:2025-12-15
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0.060.721.182025-12-15
华创证券郑辰,李婵娟0.080.610.862025-11-27
长江证券徐晓欣0.080.361.042025-11-14
中信建投朱琪璋,王在存,贺菊颖0.060.721.182025-11-13
国投证券李奔0.540.831.152025-11-04
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