当前位置:首页 - 行情中心 - 澳华内镜(688212) - 财务分析

澳华内镜

(688212)

  

流通市值:69.33亿  总市值:69.33亿
流通股本:1.35亿   总股本:1.35亿

澳华内镜(688212)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0.37亿元,每股收益0.28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139734.32万元,未分配利润15938.63万元。

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167660.38万元,负债27926.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入500,553,520.06353,524,229.81169,298,973.87678,080,728.03
营业总成本504,921,469.56371,843,932.97176,934,143.33651,784,049.3
营业利润30,568,123.68-2,097,552.79-315,674.0554,339,541.92
利润总额30,088,217.24-2,388,299.89-315,730.9853,910,227.41
净利润36,958,353.675,572,028.722,553,872.7460,774,114.53
其他综合收益-229,909.45-1,409,777.16-1,299,385.973,027,275.12
综合收益总额36,728,444.224,162,251.561,254,486.7763,801,389.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计946,863,249.66961,255,722.2977,540,677.121,008,181,335.04
非流动资产合计729,740,584.3679,103,068.26618,894,349.26586,862,434.46
资产总计1,676,603,833.961,640,358,790.461,596,435,026.381,595,043,769.5
流动负债合计208,141,386.77159,098,585.8106,739,452.25141,811,852.13
非流动负债合计71,119,288.8170,283,199.1569,590,190.9258,073,139.91
负债合计279,260,675.58229,381,784.95176,329,643.17199,884,992.04
归属于母公司股东权益合计1,382,575,404.741,395,880,556.741,405,134,238.771,379,991,271.17
股东权益合计1,397,343,158.381,410,977,005.511,420,105,383.211,395,158,777.46
负债和股东权益合计1,676,603,833.961,640,358,790.461,596,435,026.381,595,043,769.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计528,105,962.51328,920,379.63148,025,796.46751,358,470.25
经营活动现金流出小计666,013,079.11457,981,697.5252,116,321.92713,953,168.81
经营活动产生的现金流量净额-137,907,116.6-129,061,317.87-104,090,525.4637,405,301.44
投资活动现金流入小计339,633,242.06267,074,945.7598,337,265.65636,091,868.21
投资活动现金流出小计351,623,390.92265,172,531.13127,076,066.12664,027,071.19
投资活动产生的现金流量净额-11,990,148.861,902,414.62-28,738,800.47-27,935,202.98
筹资活动现金流入小计110,525,317.565,331,433.67-15,460,830
筹资活动现金流出小计60,411,329.6354,260,095.73,517,498.4311,123,723.65
筹资活动产生的现金流量净额50,113,987.8711,071,337.97-3,517,498.434,337,106.35
汇率变动对现金及现金等价物的影响177,398.3169,542.3562,270.83574,564.67
现金及现金等价物净增加额-99,605,879.29-115,918,022.93-136,284,553.5314,381,769.48
期末现金及现金等价物余额144,940,689.86128,628,546.22108,262,015.62244,546,569.15
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券余文心,贺文斌0.630.841.032024-11-12
华创证券郑辰,李婵娟0.610.961.502024-11-12
华福证券刘佳琦0.420.741.142024-11-06
西部证券陆伏崴0.480.961.422024-10-31
国信证券张佳博0.300.761.442024-10-31
TOP↑