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爱博医疗

(688050)

  

流通市值:117.32亿  总市值:117.32亿
流通股本:1.93亿   总股本:1.93亿

爱博医疗(688050)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2.79亿元,每股收益1.51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300802.38万元,未分配利润117705.02万元。

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390298.38万元,负债89496.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,144,414,504.11786,691,059.79357,183,134.151,410,022,458.11
营业总成本830,567,968.09553,705,096.75265,024,934.1984,684,592.28
其他经营收益
营业利润322,234,719.04241,277,144.3101,000,386.69433,000,552.97
利润总额322,404,702.29241,557,499.33101,068,928.21431,100,114.25
净利润278,623,253.61206,882,602.4989,813,380.76387,083,548.73
每股收益
其他综合收益-4,108,010.19-3,691,905.81,192,028.515,556,982.52
综合收益总额274,515,243.42203,190,696.6991,005,409.27392,640,531.25
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1,587,115,954.591,636,940,851.441,239,222,140.591,180,629,881.84
非流动资产:
非流动资产合计2,315,867,888.422,295,957,211.482,296,853,783.142,316,338,254.04
资产总计3,902,983,843.013,932,898,062.923,536,075,923.733,496,968,135.88
流动负债:
流动负债合计381,924,111.26428,929,397.78276,605,138.37298,905,565.3
非流动负债:
非流动负债合计513,035,973.59500,572,608.25593,497,905.89563,806,055.86
负债合计894,960,084.85929,502,006.03870,103,044.26862,711,621.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,810,505,035.172,789,336,107.452,448,032,642.782,409,498,353.52
股东权益合计3,008,023,758.163,003,396,056.892,665,972,879.472,634,256,514.72
负债和股东权益合计3,902,983,843.013,932,898,062.923,536,075,923.733,496,968,135.88
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1,151,614,975.68764,052,464.04370,193,360.851,449,870,723.15
经营活动现金流出小计921,518,444.67609,908,801.85294,693,047.791,102,116,661.28
经营活动产生的现金流量净额230,096,531.01154,143,662.1975,500,313.06347,754,061.87
投资活动产生的现金流量:
投资活动现金流入小计1,002,911,806.8515,473,140.8204,683,130.17435,359,764.5
投资活动现金流出小计964,598,369.87586,197,688.81308,223,535.061,049,124,547.22
投资活动产生的现金流量净额38,313,436.93-70,724,548.01-103,540,404.89-613,764,782.72
筹资活动产生的现金流量:
筹资活动现金流入小计321,989,451.88317,785,796.0330,050,625.12491,658,685.8
筹资活动现金流出小计272,905,530.5128,769,624.5423,624,827.05393,539,155.99
筹资活动产生的现金流量净额49,083,921.38189,016,171.496,425,798.0798,119,529.81
汇率变动对现金及现金等价物的影响-1,291,170.41469,549.5845,893.75-18,620.59
现金及现金等价物净增加额316,202,718.91272,904,835.25-21,568,400.01-167,909,811.63
期末现金及现金等价物余额680,101,197.47636,803,313.81342,330,078.55363,898,478.56
补充资料:
现金及现金等价物的净增加额-272,904,835.25--167,909,811.63
最新报告期:2025-12-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券司清蕊2.052.553.082025-12-17
天风证券张雪,杨松2.262.743.332025-11-07
兴业证券孙媛媛,王佳慧2.072.533.112025-11-06
野村东方国际证券孔令岩2.46----2025-11-04
中信建投刘慧彬,王在存,贺菊颖2.212.653.182025-10-12
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