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奥精医疗

(688613)

  

流通市值:27.58亿  总市值:27.58亿
流通股本:1.37亿   总股本:1.37亿

奥精医疗(688613)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0.11亿元,每股收益0.10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144877.74万元,未分配利润26808.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产154483.61万元,负债9605.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入156,057,979.41100,036,945.5442,459,701.13206,033,014.77
营业总成本162,013,922.68107,505,77646,643,863.61225,153,067.35
其他经营收益
营业利润10,718,896.725,508,387.86-192,414.68-7,360,897.46
利润总额10,746,561.575,537,719.72-192,709.03-8,936,404.97
净利润10,595,768.445,536,353.97-192,709.03-17,139,031
每股收益
其他综合收益770,228.411,053,697.1280,869.33-293,775.12
综合收益总额11,365,996.856,590,051.0788,160.3-17,432,806.12
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1,215,045,444.131,227,922,796.091,221,187,518.21,196,396,879.83
非流动资产:
非流动资产合计329,790,641.01332,999,734.24336,374,774.05342,766,457.78
资产总计1,544,836,085.141,560,922,530.331,557,562,292.251,539,163,337.61
流动负债:
流动负债合计67,944,068.1185,692,946.866,359,749.5752,260,841.6
非流动负债:
非流动负债合计28,114,607.631,228,119.8868,408,456.2266,939,372.36
负债合计96,058,675.71116,921,066.68134,768,205.79119,200,213.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,435,033,515.431,429,351,713.231,406,939,573.161,402,874,383.57
股东权益合计1,448,777,409.431,444,001,463.651,422,794,086.451,419,963,123.65
负债和股东权益合计1,544,836,085.141,560,922,530.331,557,562,292.251,539,163,337.61
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199,654,480.02143,802,909.3851,499,523.9197,392,711.49
经营活动现金流出小计204,151,572.55148,041,067.666,830,944.01216,995,999.39
经营活动产生的现金流量净额-4,497,092.53-4,238,158.22-15,331,420.11-19,603,287.9
投资活动产生的现金流量:
投资活动现金流入小计25,040,001.4813,016,007.83,009,111.1994,445,618.89
投资活动现金流出小计47,968,305.5428,552,469.966,241,697.92980,225,547.75
投资活动产生的现金流量净额-22,928,304.06-15,536,462.16-3,232,586.8214,220,071.14
筹资活动产生的现金流量:
筹资活动现金流入小计14,705,486.4314,705,486.43-22,521,892.25
筹资活动现金流出小计6,461,259.234,505,767.711,903,845.8921,471,511.12
筹资活动产生的现金流量净额8,244,227.210,199,718.72-1,903,845.891,050,381.13
汇率变动对现金及现金等价物的影响409,595.3280,778.77186,943.7-204,631.75
现金及现金等价物净增加额-18,771,574.09-9,294,122.89-20,280,909.12-4,537,467.38
期末现金及现金等价物余额137,942,858.62147,420,309.82136,433,523.59156,714,432.71
补充资料:
现金及现金等价物的净增加额--9,294,122.89--4,537,467.38
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