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奥精医疗

(688613)

  

流通市值:22.41亿  总市值:22.41亿
流通股本:1.37亿   总股本:1.37亿

奥精医疗(688613)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0.00亿元,每股收益0.01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142279.41万元,未分配利润25518.17万元。

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155756.23万元,负债13476.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入42,459,701.13206,033,014.77148,311,250.58100,240,888.1
营业总成本46,643,863.61225,153,067.35155,366,595.73102,413,305.12
营业利润-192,414.68-7,360,897.467,935,198.585,280,237.31
利润总额-192,709.03-8,936,404.976,434,163.865,115,327.32
净利润-192,709.03-17,139,031-810,499.784,943,009.04
其他综合收益280,869.33-293,775.1225,125.05-3,814.7
综合收益总额88,160.3-17,432,806.12-785,374.734,939,194.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,221,187,518.21,196,396,879.831,213,005,706.581,217,398,344.06
非流动资产合计336,374,774.05342,766,457.78341,580,806.04345,096,109.85
资产总计1,557,562,292.251,539,163,337.611,554,586,512.621,562,494,453.91
流动负债合计66,359,749.5752,260,841.648,333,376.5248,037,333.07
非流动负债合计68,408,456.2266,939,372.3668,659,030.3669,787,248.11
负债合计134,768,205.79119,200,213.96116,992,406.88117,824,581.18
归属于母公司股东权益合计1,406,939,573.161,402,874,383.571,421,727,237.491,427,383,312.73
股东权益合计1,422,794,086.451,419,963,123.651,437,594,105.741,444,669,872.73
负债和股东权益合计1,557,562,292.251,539,163,337.611,554,586,512.621,562,494,453.91
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51,499,523.9197,392,711.49131,787,156.2284,460,822
经营活动现金流出小计66,830,944.01216,995,999.39152,376,031.2993,878,629.16
经营活动产生的现金流量净额-15,331,420.11-19,603,287.9-20,588,875.07-9,417,807.16
投资活动现金流入小计3,009,111.1994,445,618.89985,284,952.6548,964,668.05
投资活动现金流出小计6,241,697.92980,225,547.75974,453,579.7139,563,902.85
投资活动产生的现金流量净额-3,232,586.8214,220,071.1410,831,372.949,400,765.2
筹资活动现金流入小计-22,521,892.2523,538,416.1323,538,416.13
筹资活动现金流出小计1,903,845.8921,471,511.1215,047,477.923,534,596.17
筹资活动产生的现金流量净额-1,903,845.891,050,381.138,490,938.2120,003,819.96
汇率变动对现金及现金等价物的影响186,943.7-204,631.752,905.392,905.39
现金及现金等价物净增加额-20,280,909.12-4,537,467.38-1,263,658.5319,989,683.39
期末现金及现金等价物余额136,433,523.59156,714,432.71159,988,241.56181,241,583.48
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