当前位置:首页 - 行情中心 - 爱朋医疗(300753) - 财务分析

爱朋医疗

(300753)

  

流通市值:19.49亿  总市值:29.80亿
流通股本:8243.36万   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2025年第一季度实现净利润-0.19亿元,每股收益-0.14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2025年第一季度最新股东权益68930.93万元,未分配利润17238.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产84610.72万元,负债15679.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入64,821,886.38403,802,245.57274,753,514.1179,465,240.74
营业总成本86,653,651.22398,548,720.03271,029,178.03176,068,376.14
营业利润-20,102,339.5223,487,018.2812,974,49815,366,649.95
利润总额-20,554,198.521,167,038.8710,498,702.9613,288,533.92
净利润-18,570,429.4810,894,831.733,871,895.248,797,612.53
其他综合收益----
综合收益总额-18,570,429.4810,894,831.733,871,895.248,797,612.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计444,762,411.59458,436,768.88434,948,775.88431,833,224.36
非流动资产合计401,344,798.81405,048,465.62405,645,743.94404,060,992.08
资产总计846,107,210.4863,485,234.5840,594,519.82835,894,216.44
流动负债合计127,437,036.38125,619,973.03111,746,428.18105,867,077.8
非流动负债合计29,360,839.8330,002,155.1831,383,489.2332,136,818.95
负债合计156,797,876.21155,622,128.21143,129,917.41138,003,896.75
归属于母公司股东权益合计681,161,935.57699,659,442.36691,817,674696,903,866.64
股东权益合计689,309,334.19707,863,106.29697,464,602.41697,890,319.69
负债和股东权益合计846,107,210.4863,485,234.5840,594,519.82835,894,216.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计75,676,261.82464,759,187.99316,988,116.93222,699,825.21
经营活动现金流出小计113,873,554.05449,080,001.29350,324,331.4224,656,357.4
经营活动产生的现金流量净额-38,197,292.2315,679,186.7-33,336,214.47-1,956,532.19
投资活动现金流入小计1,021,945.38100,357,129.9218,615,450.486,472,290.61
投资活动现金流出小计93,795,603.45108,327,186.04115,548,936.2199,103,214.11
投资活动产生的现金流量净额-92,773,658.07-7,970,056.12-96,933,485.73-92,630,923.5
筹资活动现金流入小计20,765,00048,490,00048,490,00029,490,000
筹资活动现金流出小计11,774,202.0955,460,217.2952,526,038.2431,925,797.76
筹资活动产生的现金流量净额8,990,797.91-6,970,217.29-4,036,038.24-2,435,797.76
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-121,980,152.39738,913.29-134,305,738.44-97,023,253.45
期末现金及现金等价物余额79,655,105.48201,634,457.8766,590,606.14103,873,091.13
TOP↑