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奥美医疗

(002950)

  

流通市值:50.26亿  总市值:70.42亿
流通股本:4.52亿   总股本:6.33亿

奥美医疗(002950)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3.55亿元,每股收益0.55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374856.29万元,未分配利润235937.77万元。

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535328.98万元,负债160472.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,596,602,7691,676,335,750.73758,656,819.433,326,292,089.93
营业总成本2,188,956,656.671,422,703,633.9659,488,618.52,873,903,377.52
其他经营收益
营业利润428,600,171.68251,594,212.55112,646,587.37458,464,732.84
利润总额427,929,956.38251,058,789.84111,621,979.35454,391,260.86
净利润354,886,223.32203,377,041.9886,652,875.66368,796,672.11
每股收益
其他综合收益651,981.93938,093.16651,010.9-19,137,263.29
综合收益总额355,538,205.25204,315,135.1487,303,886.56349,659,408.82
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2,196,817,121.61,983,018,090.712,128,142,192.291,927,816,411.03
非流动资产:
非流动资产合计3,156,472,700.723,046,429,882.693,099,030,509.253,131,102,894.85
资产总计5,353,289,822.325,029,447,973.45,227,172,701.545,058,919,305.88
流动负债:
流动负债合计1,096,260,299.22954,754,729.51,168,280,364.981,107,735,725.27
非流动负债:
非流动负债合计508,466,641.3477,469,910.74532,688,562.88503,146,849.27
负债合计1,604,726,940.521,432,224,640.241,700,968,927.861,610,882,574.54
所有者权益(或股东权益):
归属于母公司股东权益合计3,730,969,689.793,582,170,276.13,514,542,250.73,436,525,341.34
股东权益合计3,748,562,881.83,597,223,333.163,526,203,773.683,448,036,731.34
负债和股东权益合计5,353,289,822.325,029,447,973.45,227,172,701.545,058,919,305.88
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2,865,784,737.131,827,780,689.65927,948,480.283,548,119,452.4
经营活动现金流出小计2,314,468,0371,482,789,781.26740,557,438.712,836,474,716
经营活动产生的现金流量净额551,316,700.13344,990,908.39187,391,041.57711,644,736.4
投资活动产生的现金流量:
投资活动现金流入小计939,712,590.74422,698,100.27271,755,000.26303,611,478.87
投资活动现金流出小计1,149,338,758.58403,240,900.48222,066,253.42448,272,794.67
投资活动产生的现金流量净额-209,626,167.8419,457,199.7949,688,746.84-144,661,315.8
筹资活动产生的现金流量:
筹资活动现金流入小计554,882,951.15340,811,529.77252,584,964.28957,704,770.15
筹资活动现金流出小计818,264,715.77539,937,262.93189,097,490.681,347,859,214.99
筹资活动产生的现金流量净额-263,381,764.62-199,125,733.1663,487,473.6-390,154,444.84
汇率变动对现金及现金等价物的影响4,287,137.276,257,571.454,517,097.9513,851,437.82
现金及现金等价物净增加额82,595,904.94171,579,946.47305,084,359.96190,680,413.58
期末现金及现金等价物余额662,978,433.66751,962,475.19885,466,888.68580,382,528.72
补充资料:
现金及现金等价物的净增加额-171,579,946.47-190,680,413.58
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