爱朋医疗
(300753)
| 流通市值：16.89亿 | | | 总市值：24.04亿 |
| 流通股本：8856.65万 | | | 总股本：1.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 148,763,085.36 | 68,309,666.37 | 342,017,501.52 | 251,646,851.61 |
| 营业总成本 | 163,749,551.54 | 74,421,112.85 | 383,256,597.4 | 281,294,518.85 |
| 其他经营收益 | | | | |
| 营业利润 | -13,981,249.35 | -6,504,443.29 | -26,970,346.91 | -20,717,716.75 |
| 利润总额 | -15,957,240.98 | -7,530,518 | -26,084,085.21 | -19,863,043.68 |
| 净利润 | -11,762,443.46 | -5,230,684.3 | -26,831,454.89 | -12,288,412.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,762,443.46 | -5,230,684.3 | -26,831,454.89 | -12,288,412.34 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 312,796,181.99 | 333,706,958.88 | 396,558,848.03 | 410,769,549.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 481,243,012.68 | 481,708,983.05 | 463,147,007.54 | 428,871,779.19 |
| 资产总计 | 794,039,194.67 | 815,415,941.93 | 859,705,855.57 | 839,641,329.18 |
| 流动负债: | | | | |
| 流动负债合计 | 101,437,469.35 | 114,801,925.5 | 153,281,763.23 | 127,060,432.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,693,235.03 | 26,173,767.01 | 26,753,158.59 | 26,503,728.5 |
| 负债合计 | 126,130,704.38 | 140,975,692.51 | 180,034,921.82 | 153,564,161.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 657,560,876.75 | 663,054,764.67 | 667,445,643.93 | 679,982,117.49 |
| 股东权益合计 | 667,908,490.29 | 674,440,249.42 | 679,670,933.75 | 686,077,168.03 |
| 负债和股东权益合计 | 794,039,194.67 | 815,415,941.93 | 859,705,855.57 | 839,641,329.18 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 182,678,494.64 | 85,318,891.86 | 404,158,172.71 | 252,515,554.46 |
| 经营活动现金流出小计 | 194,725,329.04 | 110,013,867.51 | 401,825,248.68 | 302,696,384.03 |
| 经营活动产生的现金流量净额 | -12,046,834.4 | -24,694,975.65 | 2,332,924.03 | -50,180,829.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 799,038.99 | 56,800 | 95,159,078.17 | 13,118,738.43 |
| 投资活动现金流出小计 | 26,059,553.26 | 22,751,612.05 | 155,994,103.98 | 31,022,163.61 |
| 投资活动产生的现金流量净额 | -25,260,514.27 | -22,694,812.05 | -60,835,025.81 | -17,903,425.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,900,000 | - | 94,465,000 | 74,565,000 |
| 筹资活动现金流出小计 | 53,259,489.11 | 20,694,773.14 | 77,979,710.57 | 62,442,763.86 |
| 筹资活动产生的现金流量净额 | -38,359,489.11 | -20,694,773.14 | 16,485,289.43 | 12,122,236.14 |
| 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 | -75,666,837.78 | -68,084,560.84 | -42,016,812.35 | -55,962,018.61 |
| 期末现金及现金等价物余额 | 83,950,807.74 | 96,518,863.68 | 159,617,645.52 | 145,673,239.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -75,666,837.78 | - | -42,016,812.35 | - |