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创新医疗

(002173)

  

流通市值:91.88亿  总市值:97.39亿
流通股本:4.16亿   总股本:4.41亿

创新医疗(002173)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0.05亿元,每股收益0.01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178955.43万元,未分配利润-139346.73万元。

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217825.44万元,负债38870.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入597,495,213.85401,530,071.25193,334,481.58816,018,808.41
营业总成本628,500,075.15414,194,757.65205,240,260.34875,716,000.54
其他经营收益
营业利润6,951,119.78-8,594,054.71-13,519,227.29-60,333,385.95
利润总额4,985,233.11-10,569,233.71-13,932,988.05-100,634,549.7
净利润4,668,389.75-11,191,930.35-13,890,668.31-93,988,272.5
每股收益
其他综合收益----
综合收益总额4,668,389.75-11,191,930.35-13,890,668.31-93,988,272.5
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571,277,784.61574,411,295.16566,946,305.73598,852,540.99
非流动资产:
非流动资产合计1,606,976,625.941,579,878,582.691,597,095,300.671,605,095,167.42
资产总计2,178,254,410.552,154,289,877.852,164,041,606.42,203,947,708.41
流动负债:
流动负债合计287,803,270.41288,113,161.87299,688,760.27321,208,663.77
非流动负债:
非流动负债合计100,896,798.51100,269,804.65101,144,672.76105,640,202.96
负债合计388,700,068.92388,382,966.52400,833,433.03426,848,866.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,780,922,517.11,764,836,788.891,762,260,666.911,776,198,085.17
股东权益合计1,789,554,341.631,765,906,911.331,763,208,173.371,777,098,841.68
负债和股东权益合计2,178,254,410.552,154,289,877.852,164,041,606.42,203,947,708.41
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643,314,388.7461,027,117.13191,773,031.89804,206,119.09
经营活动现金流出小计571,590,181.17377,304,832.72187,031,984.6811,550,398.74
经营活动产生的现金流量净额71,724,207.5383,722,284.414,741,047.29-7,344,279.65
投资活动产生的现金流量:
投资活动现金流入小计76,866,631.9276,862,731.9255,025,416.74428,446,599.52
投资活动现金流出小计53,823,44746,984,270.3733,966,914.2558,367,049.37
投资活动产生的现金流量净额23,043,184.9229,878,461.5521,058,502.54-129,920,449.85
筹资活动产生的现金流量:
筹资活动现金流入小计18,351,00018,321,00010,321,00053,914,000
筹资活动现金流出小计27,795,389.8220,399,832.079,834,275.148,165,472.07
筹资活动产生的现金流量净额-9,444,389.82-2,078,832.07486,724.95,748,527.93
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额85,323,002.63111,521,913.8926,286,274.73-131,516,201.57
期末现金及现金等价物余额202,826,436.07229,025,347.33143,789,708.17117,503,433.44
补充资料:
现金及现金等价物的净增加额-111,521,913.89--131,516,201.57
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