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阳普医疗

(300030)

  

流通市值:22.30亿  总市值:25.32亿
流通股本:2.72亿   总股本:3.09亿

阳普医疗(300030)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0.23亿元,每股收益0.08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66429.43万元,未分配利润-12675.11万元。

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107974.64万元,负债41545.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入349,231,193.17230,956,513.82115,535,431.63581,328,009.09
营业总成本329,782,171.95224,023,221.08113,052,570.94570,559,674.48
其他经营收益
营业利润27,230,353.4818,264,358.628,531,103.41-116,928,907.39
利润总额27,926,751.6418,831,585.038,786,013.56-120,346,274.86
净利润23,445,300.515,435,311.327,854,947.83-119,899,161.88
每股收益
其他综合收益13,386.024,030.67558.241,553,766.86
综合收益总额23,458,686.5215,439,341.997,855,506.07-118,345,395.02
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449,093,902.34467,611,047.31488,062,497.96589,102,867.23
非流动资产:
非流动资产合计630,652,517.43650,982,478.8650,102,334.8655,044,048.4
资产总计1,079,746,419.771,118,593,526.111,138,164,832.761,244,146,915.63
流动负债:
流动负债合计357,721,924.51401,063,811.63403,041,837.69512,073,210.66
非流动负债:
非流动负债合计57,730,207.8261,277,986.5383,402,603.0488,208,819.01
负债合计415,452,132.33462,341,798.16486,444,440.73600,282,029.67
所有者权益(或股东权益):
归属于母公司股东权益合计630,833,875.02622,005,052.06614,543,434.26606,734,458.26
股东权益合计664,294,287.44656,251,727.95651,720,392.03643,864,885.96
负债和股东权益合计1,079,746,419.771,118,593,526.111,138,164,832.761,244,146,915.63
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432,530,715.66264,206,777.31136,769,484.38681,027,510.34
经营活动现金流出小计361,184,802.16247,099,021.84123,172,475.62599,192,445.02
经营活动产生的现金流量净额71,345,913.517,107,755.4713,597,008.7681,835,065.32
投资活动产生的现金流量:
投资活动现金流入小计167,202,931.67120,225,111.7885,219,449.77241,632,767.14
投资活动现金流出小计211,789,714.51147,361,620.89108,963,386.94228,130,562.1
投资活动产生的现金流量净额-44,586,782.84-27,136,509.11-23,743,937.1713,502,205.04
筹资活动产生的现金流量:
筹资活动现金流入小计192,057,861.11144,067,416.6744,067,416.67357,049,811.27
筹资活动现金流出小计349,639,333.62260,501,200.67146,413,259.77417,683,465.62
筹资活动产生的现金流量净额-157,581,472.51-116,433,784-102,345,843.1-60,633,654.35
汇率变动对现金及现金等价物的影响511,992.13501,566.71418,308.681,232,723.59
现金及现金等价物净增加额-130,310,349.72-125,960,970.93-112,074,462.8335,936,339.6
期末现金及现金等价物余额117,020,731.28121,370,110.07135,256,618.17247,331,081
补充资料:
现金及现金等价物的净增加额--125,960,970.93-35,936,339.6
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