澳华内镜
(688212)
| 流通市值：37.96亿 | | | 总市值：37.96亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 279,529,566.56 | 137,504,067.69 | 773,865,755.77 | 422,626,267.1 |
| 营业总成本 | 354,867,698.2 | 166,236,235.26 | 775,090,393.94 | 520,122,461.5 |
| 其他经营收益 | | | | |
| 营业利润 | -99,193,099.36 | -31,509,131.91 | 1,172,125.08 | -84,182,421.89 |
| 利润总额 | -101,150,650.48 | -31,728,020.47 | 117,123.19 | -84,402,087.48 |
| 净利润 | -84,705,698.95 | -23,848,719.21 | 10,586,161.12 | -55,905,406.41 |
| 每股收益 | | | | |
| 其他综合收益 | -4,301,406.56 | -2,456,427.18 | 5,274,112.62 | 5,987,970.06 |
| 综合收益总额 | -89,007,105.51 | -26,305,146.39 | 15,860,273.74 | -49,917,436.35 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,026,038,531.38 | 1,080,192,461.42 | 1,094,568,594.65 | 957,088,840.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 911,423,822.37 | 917,267,935.55 | 902,231,257.22 | 869,537,339.85 |
| 资产总计 | 1,937,462,353.75 | 1,997,460,396.97 | 1,996,799,851.87 | 1,826,626,179.89 |
| 流动负债: | | | | |
| 流动负债合计 | 587,570,449.37 | 577,223,230.06 | 549,679,454.69 | 449,014,933.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 112,517,285.15 | 120,160,588.56 | 120,738,672.44 | 117,501,983.83 |
| 负债合计 | 700,087,734.52 | 697,383,818.62 | 670,418,127.13 | 566,516,917.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,222,902,881.32 | 1,285,934,175.3 | 1,312,823,928.1 | 1,245,498,643.09 |
| 股东权益合计 | 1,237,374,619.23 | 1,300,076,578.35 | 1,326,381,724.74 | 1,260,109,262.15 |
| 负债和股东权益合计 | 1,937,462,353.75 | 1,997,460,396.97 | 1,996,799,851.87 | 1,826,626,179.89 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 392,452,355.47 | 199,932,361.25 | 805,557,007.97 | 544,196,815.48 |
| 经营活动现金流出小计 | 475,983,374.1 | 244,544,732.87 | 825,916,815.71 | 642,891,318.45 |
| 经营活动产生的现金流量净额 | -83,531,018.63 | -44,612,371.62 | -20,359,807.74 | -98,694,502.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 283,029,776.69 | 148,264,618.87 | 924,547,346.44 | 744,302,144.95 |
| 投资活动现金流出小计 | 263,017,007.28 | 128,259,092.9 | 976,387,857.79 | 727,141,997.38 |
| 投资活动产生的现金流量净额 | 20,012,769.41 | 20,005,525.97 | -51,840,511.35 | 17,160,147.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 296,772,666.67 | 101,270,000 | 466,894,739.45 | 442,017,678.34 |
| 筹资活动现金流出小计 | 226,629,862.17 | 48,898,910.41 | 309,816,371.5 | 293,944,151.38 |
| 筹资活动产生的现金流量净额 | 70,142,804.5 | 52,371,089.59 | 157,078,367.95 | 148,073,526.96 |
| 汇率变动对现金及现金等价物的影响 | -2,297,881.04 | -897,542.11 | 3,506,645.79 | 590,760.39 |
| 现金及现金等价物净增加额 | 4,326,674.24 | 26,866,701.83 | 88,384,694.65 | 67,129,931.95 |
| 期末现金及现金等价物余额 | 342,909,065.11 | 365,449,092.7 | 338,582,390.87 | 317,327,628.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 4,326,674.24 | - | 88,384,694.65 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 吴佳青 | -0.28 | 0.49 | 0.86 | 2026-08-24 |
| 中金公司 | 俞波,张琎,冯喜鹏 | 0.42 | 0.76 | -- | 2026-08-21 |
| 华泰证券 | 代雯,高鹏 | -0.04 | 0.60 | 1.05 | 2026-08-20 |