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爱博医疗

(688050)

  

流通市值:148.05亿  总市值:148.05亿
流通股本:1.90亿   总股本:1.90亿

爱博医疗(688050)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2025年第一季度实现净利润0.90亿元,每股收益0.49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2025年第一季度最新股东权益266597.29万元,未分配利润104709.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产353607.59万元,负债87010.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入357,183,134.151,410,022,458.111,075,267,105.77685,720,985.2
营业总成本265,024,934.1984,684,592.28720,300,574.45452,709,844.75
营业利润101,000,386.69433,000,552.97363,056,896.7237,201,725.21
利润总额101,068,928.21431,100,114.25361,826,448.54236,553,669.15
净利润89,813,380.76387,083,548.73304,046,515.08199,174,768.11
其他综合收益1,192,028.515,556,982.52849,676.96835,628.65
综合收益总额91,005,409.27392,640,531.25304,896,192.04200,010,396.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,239,222,140.591,180,629,881.841,178,791,849.181,260,743,722.44
非流动资产合计2,296,853,783.142,316,338,254.042,227,223,736.022,166,802,052.07
资产总计3,536,075,923.733,496,968,135.883,406,015,585.23,427,545,774.51
流动负债合计276,605,138.37298,905,565.3247,540,848.8322,020,558.19
非流动负债合计593,497,905.89563,806,055.86615,598,942.02624,505,188.42
负债合计870,103,044.26862,711,621.16863,139,790.82946,525,746.61
归属于母公司股东权益合计2,448,032,642.782,409,498,353.522,330,289,427.312,255,077,405.63
股东权益合计2,665,972,879.472,634,256,514.722,542,875,794.382,481,020,027.9
负债和股东权益合计3,536,075,923.733,496,968,135.883,406,015,585.23,427,545,774.51
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370,193,360.851,449,870,723.151,033,062,442.84638,601,665.64
经营活动现金流出小计294,693,047.791,102,116,661.28816,002,152.94516,679,939.15
经营活动产生的现金流量净额75,500,313.06347,754,061.87217,060,289.9121,921,726.49
投资活动现金流入小计204,683,130.17435,359,764.5215,275,152.9261,876,715.31
投资活动现金流出小计308,223,535.061,049,124,547.22812,406,755.19350,658,269.48
投资活动产生的现金流量净额-103,540,404.89-613,764,782.72-597,131,602.27-288,781,554.17
筹资活动现金流入小计30,050,625.12491,658,685.8491,956,182.81477,423,844.04
筹资活动现金流出小计23,624,827.05393,539,155.99377,452,927.58238,852,096.11
筹资活动产生的现金流量净额6,425,798.0798,119,529.81114,503,255.23238,571,747.93
汇率变动对现金及现金等价物的影响45,893.75-18,620.59-11,919.3825,833.51
现金及现金等价物净增加额-21,568,400.01-167,909,811.63-265,579,976.5271,737,753.76
期末现金及现金等价物余额342,330,078.55363,898,478.56266,228,313.67603,546,043.95
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李明2.463.234.222025-04-27
国盛证券杨芳,张金洋2.473.093.832025-04-25
方正证券周超泽,窦慧敏2.362.793.402025-04-25
华安证券李婵,谭国超2.473.224.102025-04-24
东吴证券朱国广2.463.083.782025-04-24
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