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奥精医疗

(688613)

  

流通市值:22.92亿  总市值:22.92亿
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2026年第一季度实现净利润0.01亿元,每股收益0.01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2026年第一季度最新股东权益144748.75万元,未分配利润26550.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产150496.98万元,负债5748.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入48,679,881.28223,736,817.67156,057,979.41100,036,945.54
营业总成本50,705,307.96233,158,629.73162,013,922.68107,505,776
其他经营收益
营业利润1,139,795.7211,998,367.2810,718,896.725,508,387.86
利润总额1,138,692.1712,287,556.5810,746,561.575,537,719.72
净利润518,605.89,502,35510,595,768.445,536,353.97
每股收益
其他综合收益-389,686.31444,836.95770,228.411,053,697.1
综合收益总额128,919.499,947,191.9511,365,996.856,590,051.07
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,167,895,886.391,223,537,997.711,215,045,444.131,227,922,796.09
非流动资产:
非流动资产合计337,073,941.62340,345,404.6329,790,641.01332,999,734.24
资产总计1,504,969,828.011,563,883,402.311,544,836,085.141,560,922,530.33
流动负债:
流动负债合计21,955,068.8881,980,326.9367,944,068.1185,692,946.8
非流动负债:
非流动负债合计35,527,235.1134,544,470.8528,114,607.631,228,119.88
负债合计57,482,303.99116,524,797.7896,058,675.71116,921,066.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,435,628,041.871,434,606,753.541,435,033,515.431,429,351,713.23
股东权益合计1,447,487,524.021,447,358,604.531,448,777,409.431,444,001,463.65
负债和股东权益合计1,504,969,828.011,563,883,402.311,544,836,085.141,560,922,530.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计41,916,335.05304,522,390.17199,654,480.02143,802,909.38
经营活动现金流出小计73,091,006.13265,030,535.78204,151,572.55148,041,067.6
经营活动产生的现金流量净额-31,174,671.0739,491,854.39-4,497,092.53-4,238,158.22
投资活动产生的现金流量:
投资活动现金流入小计9025,124,628.6425,040,001.4813,016,007.8
投资活动现金流出小计1,214,756.5658,927,434.2347,968,305.5428,552,469.96
投资活动产生的现金流量净额-1,214,666.56-33,802,805.59-22,928,304.06-15,536,462.16
筹资活动产生的现金流量:
筹资活动现金流入小计-14,705,486.4314,705,486.4314,705,486.43
筹资活动现金流出小计33,356,670.968,440,659.436,461,259.234,505,767.71
筹资活动产生的现金流量净额-33,356,670.966,264,8278,244,227.210,199,718.72
汇率变动对现金及现金等价物的影响-23,176.06395,521.51409,595.3280,778.77
现金及现金等价物净增加额-65,769,184.6512,349,397.31-18,771,574.09-9,294,122.89
期末现金及现金等价物余额103,294,645.37169,063,830.02137,942,858.62147,420,309.82
补充资料:
现金及现金等价物的净增加额-12,349,397.31--9,294,122.89
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