当前位置:首页 - 行情中心 - 创新医疗(002173) - 财务分析

创新医疗

(002173)

  

流通市值:40.34亿  总市值:42.76亿
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2025年第一季度实现净利润-0.14亿元,每股收益-0.03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2025年第一季度最新股东权益176320.82万元,未分配利润-141212.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产216404.16万元,负债40083.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入193,334,481.58816,018,808.41610,403,522.18408,040,808.16
营业总成本205,240,260.34875,716,000.54636,374,560.84417,087,062.79
营业利润-13,519,227.29-60,333,385.95-28,154,976.79-14,614,226.16
利润总额-13,932,988.05-100,634,549.7-29,006,505.08-15,054,890.38
净利润-13,890,668.31-93,988,272.5-27,696,859.76-15,885,150.73
其他综合收益----
综合收益总额-13,890,668.31-93,988,272.5-27,696,859.76-15,885,150.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计566,946,305.73598,852,540.99717,701,375.28732,609,697.47
非流动资产合计1,597,095,300.671,605,095,167.421,502,295,088.781,510,136,950.32
资产总计2,164,041,606.42,203,947,708.412,219,996,464.062,242,746,647.79
流动负债合计299,688,760.27321,208,663.77306,511,905.23313,204,821.42
非流动负债合计101,144,672.76105,640,202.9670,094,304.4174,339,862.92
负债合计400,833,433.03426,848,866.73376,606,209.64387,544,684.34
归属于母公司股东权益合计1,762,260,666.911,776,198,085.171,842,307,968.321,854,122,522.3
股东权益合计1,763,208,173.371,777,098,841.681,843,390,254.421,855,201,963.45
负债和股东权益合计2,164,041,606.42,203,947,708.412,219,996,464.062,242,746,647.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计191,773,031.89804,206,119.09610,733,285.06392,733,549.32
经营活动现金流出小计187,031,984.6811,550,398.74595,094,531.43396,110,973.46
经营活动产生的现金流量净额4,741,047.29-7,344,279.6515,638,753.63-3,377,424.14
投资活动现金流入小计55,025,416.74428,446,599.52413,191,443.62312,686,854.8
投资活动现金流出小计33,966,914.2558,367,049.37518,800,661.5377,430,844.02
投资活动产生的现金流量净额21,058,502.54-129,920,449.85-105,609,217.88-64,743,989.22
筹资活动现金流入小计10,321,00053,914,00051,138,089.7623,138,089.76
筹资活动现金流出小计9,834,275.148,165,472.0743,141,829.898,051,013.69
筹资活动产生的现金流量净额486,724.95,748,527.937,996,259.8715,087,076.07
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26,286,274.73-131,516,201.57-81,974,204.38-53,034,337.29
期末现金及现金等价物余额143,789,708.17117,503,433.44167,045,430.63195,985,297.72
TOP↑