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爱朋医疗

(300753)

  

流通市值:25.21亿  总市值:36.15亿
流通股本:8790.58万   总股本:1.26亿

爱朋医疗(300753)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-0.12亿元,每股收益-0.09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68607.72万元,未分配利润17035.56万元。

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83964.13万元,负债15356.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入251,646,851.61159,166,688.5864,821,886.38403,802,245.57
营业总成本281,294,518.85183,044,550.686,653,651.22398,548,720.03
其他经营收益
营业利润-20,717,716.75-25,797,710.43-20,102,339.5223,487,018.28
利润总额-19,863,043.68-26,329,587.8-20,554,198.521,167,038.87
净利润-12,288,412.34-19,853,312.44-18,570,429.4810,894,831.73
每股收益
其他综合收益----
综合收益总额-12,288,412.34-19,853,312.44-18,570,429.4810,894,831.73
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410,769,549.99429,548,871.8444,762,411.59458,436,768.88
非流动资产:
非流动资产合计428,871,779.19402,753,261.29401,344,798.81405,048,465.62
资产总计839,641,329.18832,302,133.09846,107,210.4863,485,234.5
流动负债:
流动负债合计127,060,432.65123,951,511.67127,437,036.38125,619,973.03
非流动负债:
非流动负债合计26,503,728.527,668,947.5829,360,839.8330,002,155.18
负债合计153,564,161.15151,620,459.25156,797,876.21155,622,128.21
所有者权益(或股东权益):
归属于母公司股东权益合计679,982,117.49672,087,230.34681,161,935.57699,659,442.36
股东权益合计686,077,168.03680,681,673.84689,309,334.19707,863,106.29
负债和股东权益合计839,641,329.18832,302,133.09846,107,210.4863,485,234.5
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252,515,554.46156,804,485.9975,676,261.82464,759,187.99
经营活动现金流出小计302,696,384.03204,291,019.35113,873,554.05449,080,001.29
经营活动产生的现金流量净额-50,180,829.57-47,486,533.36-38,197,292.2315,679,186.7
投资活动产生的现金流量:
投资活动现金流入小计13,118,738.431,021,945.381,021,945.38100,357,129.92
投资活动现金流出小计31,022,163.6115,415,965.893,795,603.45108,327,186.04
投资活动产生的现金流量净额-17,903,425.18-14,394,020.42-92,773,658.07-7,970,056.12
筹资活动产生的现金流量:
筹资活动现金流入小计74,565,00059,665,00020,765,00048,490,000
筹资活动现金流出小计62,442,763.8641,550,043.0311,774,202.0955,460,217.29
筹资活动产生的现金流量净额12,122,236.1418,114,956.978,990,797.91-6,970,217.29
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-55,962,018.61-43,765,596.81-121,980,152.39738,913.29
期末现金及现金等价物余额145,673,239.26157,869,661.0679,655,105.48201,634,457.87
补充资料:
现金及现金等价物的净增加额--43,765,596.81-738,913.29
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