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爱博医疗

(688050)

  

流通市值:131.63亿  总市值:134.13亿
流通股本:1.90亿   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2025年半年度实现净利润2.07亿元,每股收益1.12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年半年度最新股东权益300339.61万元,未分配利润110020.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产393289.81万元,负债92950.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入786,691,059.79357,183,134.151,410,022,458.111,075,267,105.77
营业总成本553,705,096.75265,024,934.1984,684,592.28720,300,574.45
其他经营收益
营业利润241,277,144.3101,000,386.69433,000,552.97363,056,896.7
利润总额241,557,499.33101,068,928.21431,100,114.25361,826,448.54
净利润206,882,602.4989,813,380.76387,083,548.73304,046,515.08
每股收益
其他综合收益-3,691,905.81,192,028.515,556,982.52849,676.96
综合收益总额203,190,696.6991,005,409.27392,640,531.25304,896,192.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,636,940,851.441,239,222,140.591,180,629,881.841,178,791,849.18
非流动资产:
非流动资产合计2,295,957,211.482,296,853,783.142,316,338,254.042,227,223,736.02
资产总计3,932,898,062.923,536,075,923.733,496,968,135.883,406,015,585.2
流动负债:
流动负债合计428,929,397.78276,605,138.37298,905,565.3247,540,848.8
非流动负债:
非流动负债合计500,572,608.25593,497,905.89563,806,055.86615,598,942.02
负债合计929,502,006.03870,103,044.26862,711,621.16863,139,790.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,789,336,107.452,448,032,642.782,409,498,353.522,330,289,427.31
股东权益合计3,003,396,056.892,665,972,879.472,634,256,514.722,542,875,794.38
负债和股东权益合计3,932,898,062.923,536,075,923.733,496,968,135.883,406,015,585.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计764,052,464.04370,193,360.851,449,870,723.151,033,062,442.84
经营活动现金流出小计609,908,801.85294,693,047.791,102,116,661.28816,002,152.94
经营活动产生的现金流量净额154,143,662.1975,500,313.06347,754,061.87217,060,289.9
投资活动产生的现金流量:
投资活动现金流入小计515,473,140.8204,683,130.17435,359,764.5215,275,152.92
投资活动现金流出小计586,197,688.81308,223,535.061,049,124,547.22812,406,755.19
投资活动产生的现金流量净额-70,724,548.01-103,540,404.89-613,764,782.72-597,131,602.27
筹资活动产生的现金流量:
筹资活动现金流入小计317,785,796.0330,050,625.12491,658,685.8491,956,182.81
筹资活动现金流出小计128,769,624.5423,624,827.05393,539,155.99377,452,927.58
筹资活动产生的现金流量净额189,016,171.496,425,798.0798,119,529.81114,503,255.23
汇率变动对现金及现金等价物的影响469,549.5845,893.75-18,620.59-11,919.38
现金及现金等价物净增加额272,904,835.25-21,568,400.01-167,909,811.63-265,579,976.52
期末现金及现金等价物余额636,803,313.81342,330,078.55363,898,478.56266,228,313.67
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:2025-10-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘慧彬,王在存,贺菊颖2.212.653.182025-10-12
东北证券古翰羲2.352.973.722025-09-16
国信证券张超2.212.693.252025-09-11
国盛证券杨芳,张金洋2.302.823.452025-09-10
华安证券李婵,谭国超2.342.973.682025-09-04
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