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奥美医疗

(002950)

  

流通市值:33.58亿  总市值:47.05亿
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
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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1.45亿元,每股收益0.24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323587.05万元,未分配利润179822.26万元。

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517616.86万元,负债194029.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,018,286,601.721,426,718,393.59814,642,103.914,210,502,651.18
营业总成本1,807,626,230.751,230,103,236.6678,212,282.593,557,088,687.6
营业利润197,079,649.29197,083,641.14149,455,500.79525,072,467.72
利润总额197,452,827.02197,443,945149,288,277484,904,937.06
净利润145,096,053.88154,909,401.98126,903,850.28404,649,368.28
其他综合收益-2,214,144.71-2,198,035.26-23,302,382.6577,944,056.38
综合收益总额142,881,909.17152,711,366.72103,601,467.63482,593,424.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,828,283,2321,928,945,825.672,022,410,706.592,398,959,626.7
非流动资产合计3,347,885,368.573,365,035,649.83,386,272,436.363,348,547,373.4
资产总计5,176,168,600.575,293,981,475.475,408,683,142.955,747,507,000.1
流动负债合计1,336,919,055.631,451,331,918.631,608,827,569.12,066,926,703.74
非流动负债合计603,379,010.72596,949,565.07565,269,556.75549,595,746.89
负债合计1,940,298,066.352,048,281,483.72,174,097,125.852,616,522,450.63
归属于母公司股东权益合计3,211,265,730.423,217,916,164.743,205,653,161.463,101,070,727.75
股东权益合计3,235,870,534.223,245,699,991.773,234,586,017.13,130,984,549.47
负债和股东权益合计5,176,168,600.575,293,981,475.475,408,683,142.955,747,507,000.1
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,379,250,640.271,685,503,831.48940,419,306.344,975,303,467.96
经营活动现金流出小计1,919,991,549.381,478,539,024.82959,142,365.333,825,575,915.09
经营活动产生的现金流量净额459,259,090.89206,964,806.66-18,723,058.991,149,727,552.87
投资活动现金流入小计207,710,989.42211,855,199.77137,796,151.181,507,935,082.27
投资活动现金流出小计355,700,839.8283,233,767.26158,041,186.22,478,458,462.25
投资活动产生的现金流量净额-147,989,850.38-71,378,567.49-20,245,035.02-970,523,379.98
筹资活动现金流入小计816,189,440.38658,235,940.38322,154,069.562,908,265,886.32
筹资活动现金流出小计1,238,758,422.49924,848,305.51503,389,320.113,144,674,664.21
筹资活动产生的现金流量净额-422,568,982.11-266,612,365.13-181,235,250.55-236,408,777.89
汇率变动对现金及现金等价物的影响2,043,071.522,921,264.95-1,996,192.68-102,642,026.92
现金及现金等价物净增加额-109,256,670.08-128,104,861.01-222,199,537.24-159,846,631.92
期末现金及现金等价物余额393,655,682.98374,807,492.05280,712,815.82502,912,353.06
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