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奥精医疗

(688613)

  

流通市值:16.09亿  总市值:20.29亿
流通股本:1.07亿   总股本:1.36亿

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2024年第一季度实现净利润0.05亿元,每股收益0.05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2024年第一季度最新股东权益141587.28万元,未分配利润28292.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产152053.76万元,负债10466.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入47,360,874.94226,475,894.98183,596,114.63118,005,140.62
营业总成本45,835,228.75210,454,698.07142,923,218.3190,606,712.17
营业利润5,810,383.9948,994,338.4954,313,124.2636,173,023.58
利润总额5,645,538.0749,094,497.5754,232,946.0836,175,413.58
净利润5,389,244.5652,966,475.2451,801,371.8733,743,839.37
其他综合收益--228,313.54--
综合收益总额5,389,244.5652,738,161.751,801,371.8733,743,839.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,200,374,680.671,200,748,124.981,177,874,828.661,176,306,210.46
非流动资产合计320,162,894.97325,508,728.45323,680,608.88322,490,868.58
资产总计1,520,537,575.641,526,256,853.431,501,555,437.541,498,797,079.04
流动负债合计32,658,689.0150,791,104.2629,393,016.7240,402,056.32
非流动负债合计72,006,056.771,820,489.5985,494,066.3486,794,066.34
负债合计104,664,745.71122,611,593.85114,887,083.06127,196,122.66
归属于母公司股东权益合计1,396,228,303.071,382,079,651.191,366,085,899.781,350,482,889.67
股东权益合计1,415,872,829.931,403,645,259.581,386,668,354.481,371,600,956.38
负债和股东权益合计1,520,537,575.641,526,256,853.431,501,555,437.541,498,797,079.04
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计40,346,715.48226,543,109.88185,347,900.32121,910,223.94
经营活动现金流出小计42,436,932.43174,864,564.2143,145,457.3591,009,123.14
经营活动产生的现金流量净额-2,090,216.9551,678,545.6842,202,442.9730,901,100.8
投资活动现金流入小计25,553,13031,908,931.9230,698,666.6730,698,666.67
投资活动现金流出小计4,319,936.85149,988,449.09141,855,122.76112,264,766.92
投资活动产生的现金流量净额21,233,193.15-118,079,517.17-111,156,456.09-81,566,100.25
筹资活动现金流入小计-25,000,00025,000,00025,000,000
筹资活动现金流出小计1,981,194.1857,219,291.7747,925,782.431,865,796.15
筹资活动产生的现金流量净额-1,981,194.18-32,219,291.77-22,925,782.4-6,865,796.15
汇率变动对现金及现金等价物的影响-87.61-0
现金及现金等价物净增加额17,161,782.02-98,620,175.65-91,879,795.52-57,530,795.6
期末现金及现金等价物余额178,413,682.11161,251,900.09167,992,280.22202,341,280.14
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