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奥精医疗

(688613)

  

流通市值:22.11亿  总市值:22.11亿
流通股本:1.36亿   总股本:1.36亿

奥精医疗(688613)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)

    截至第三季度实现净利润-0.01亿元,每股收益0.04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)

    截至第三季度最新股东权益143759.41万元,未分配利润27274.42万元。

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155458.65万元,负债11699.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入148,311,250.58100,240,888.147,360,874.94226,475,894.98
营业总成本155,366,595.73102,413,305.1245,835,228.75210,454,698.07
营业利润7,935,198.585,280,237.315,810,383.9948,994,338.49
利润总额6,434,163.865,115,327.325,645,538.0749,094,497.57
净利润-810,499.784,943,009.045,389,244.5652,966,475.24
其他综合收益25,125.05-3,814.7--228,313.54
综合收益总额-785,374.734,939,194.345,389,244.5652,738,161.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,213,005,706.581,217,398,344.061,200,374,680.671,200,748,124.98
非流动资产合计341,580,806.04345,096,109.85320,162,894.97325,508,728.45
资产总计1,554,586,512.621,562,494,453.911,520,537,575.641,526,256,853.43
流动负债合计48,333,376.5248,037,333.0732,658,689.0150,791,104.26
非流动负债合计68,659,030.3669,787,248.1172,006,056.771,820,489.59
负债合计116,992,406.88117,824,581.18104,664,745.71122,611,593.85
归属于母公司股东权益合计1,421,727,237.491,427,383,312.731,396,228,303.071,382,079,651.19
股东权益合计1,437,594,105.741,444,669,872.731,415,872,829.931,403,645,259.58
负债和股东权益合计1,554,586,512.621,562,494,453.911,520,537,575.641,526,256,853.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计131,787,156.2284,460,82240,346,715.48226,543,109.88
经营活动现金流出小计152,376,031.2993,878,629.1642,436,932.43174,864,564.2
经营活动产生的现金流量净额-20,588,875.07-9,417,807.16-2,090,216.9551,678,545.68
投资活动现金流入小计985,284,952.6548,964,668.0525,553,13031,908,931.92
投资活动现金流出小计974,453,579.7139,563,902.854,319,936.85149,988,449.09
投资活动产生的现金流量净额10,831,372.949,400,765.221,233,193.15-118,079,517.17
筹资活动现金流入小计23,538,416.1323,538,416.13-25,000,000
筹资活动现金流出小计15,047,477.923,534,596.171,981,194.1857,219,291.77
筹资活动产生的现金流量净额8,490,938.2120,003,819.96-1,981,194.18-32,219,291.77
汇率变动对现金及现金等价物的影响2,905.392,905.39-87.61
现金及现金等价物净增加额-1,263,658.5319,989,683.3917,161,782.02-98,620,175.65
期末现金及现金等价物余额159,988,241.56181,241,583.48178,413,682.11161,251,900.09
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