阳普医疗(300030)
 
 
  日线
顶尖财经网欢迎您！
  K线
 
 最新动态
  投资评级

  盈利预测
据阳普医疗四季报分析：

  盈利能力维持稳定，主营业务利润贡献大幅提升

  成长能力明显改善，营利增速步入上升通道

  偿债能力维持稳定，短期债务风险存在但可以控制

  运营能力维持稳定，存货变现能力有所增强

  现金流能力明显改善，销售回款能力开始增强

  财务数据
2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
每股收益(元)0.070.050.080.050.03-0.38-0.14-0.02
每股净资产(元)2.082.012.042.011.991.962.202.32
每股资本公积金(元)1.291.291.291.291.291.291.291.29
每股未分配利润(元)-0.37-0.44-0.41-0.44-0.46-0.49-0.24-0.12
每股经营性现金流(元)0.090.360.230.060.040.260.140.06
净资产收益率(%)3.432.373.892.481.28-17.73-6.06-0.73
营业总收入(元)9531.48万4.86亿3.49亿2.31亿1.16亿5.81亿4.21亿2.93亿
营业总收入同比增长(%)-17.50-16.35-17.14-21.22-18.15-9.82-10.78-8.32
归属净利润(元)2167.96万1453.04万2404.41万1526.66万780.84万-11790.38万-4251.76万-527.53万
归属净利润同比增长(%)177.64112.32156.55389.40344.71-86.55-1434.95-150.41
扣非净利润(元)1147.53万1797.72万3035.77万1517.98万729.84万-6997.76万-1348.99万-880.48万
扣非净利润同比增长(%)57.23125.69325.04272.40292.156.10-267.62-206.03
毛利率(%)50.6143.0142.2841.3840.1941.3940.0439.28
净利率(%)23.053.136.716.686.80-20.63-10.59-1.54
资产负债率(%)33.8236.2138.4841.3342.7448.2546.0742.82
存货周转率(次)0.542.952.001.300.652.851.871.34
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至2026年第一季度最新总资产102310.42万元，负债34600.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入95,314,773.95486,260,010.42349,231,193.17230,956,513.82
营业总成本79,504,810.86452,644,635.72329,782,171.95224,023,221.08
其他经营收益
营业利润26,819,603.4220,852,468.9327,230,353.4818,264,358.62
利润总额26,819,317.7322,717,559.2427,926,751.6418,831,585.03
净利润21,966,657.9715,214,212.9823,445,300.515,435,311.32
每股收益
其他综合收益32,802.24-990,517.4513,386.024,030.67
综合收益总额21,999,460.2114,223,695.5323,458,686.5215,439,341.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计430,165,051.04423,343,116.21449,093,902.34467,611,047.31
非流动资产:
非流动资产合计592,939,111.87603,578,620.44630,652,517.43650,982,478.8
资产总计1,023,104,162.911,026,921,736.651,079,746,419.771,118,593,526.11
流动负债:
流动负债合计295,564,848.01317,872,845.65357,721,924.51401,063,811.63
非流动负债:
非流动负债合计50,442,764.2253,951,800.5357,730,207.8261,277,986.53
负债合计346,007,612.23371,824,646.18415,452,132.33462,341,798.16
所有者权益(或股东权益):
归属于母公司股东权益合计642,047,770.4620,335,333.87630,833,875.02622,005,052.06
股东权益合计677,096,550.68655,097,090.47664,294,287.44656,251,727.95
负债和股东权益合计1,023,104,162.911,026,921,736.651,079,746,419.771,118,593,526.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计135,377,412.25585,506,044.48432,530,715.66264,206,777.31
经营活动现金流出小计106,705,100.39475,610,301.01361,184,802.16247,099,021.84
经营活动产生的现金流量净额28,672,311.86109,895,743.4771,345,913.517,107,755.47
投资活动产生的现金流量:
投资活动现金流入小计55,603,697.29301,452,402.08167,202,931.67120,225,111.78
投资活动现金流出小计98,401,226.94296,474,354.1211,789,714.51147,361,620.89
投资活动产生的现金流量净额-42,797,529.654,978,047.98-44,586,782.84-27,136,509.11
筹资活动产生的现金流量:
筹资活动现金流入小计25,859,675231,400,000192,057,861.11144,067,416.67
筹资活动现金流出小计46,568,102.51434,720,186.92349,639,333.62260,501,200.67
筹资活动产生的现金流量净额-20,708,427.51-203,320,186.92-157,581,472.51-116,433,784
汇率变动对现金及现金等价物的影响-374,189.77317,527.15511,992.13501,566.71
现金及现金等价物净增加额-35,207,835.07-88,128,868.32-130,310,349.72-125,960,970.93
期末现金及现金等价物余额123,994,377.61159,202,212.68117,020,731.28121,370,110.07
补充资料:
现金及现金等价物的净增加额--88,128,868.32--125,960,970.93
  十大流通股东
  主力控盘
  公司简介



以上信息为合作方、加盟公司及会员收集，本站不拥有版权，版权归原作者所有，所载文章、数据仅供参考，据此操作，风险自负。

中 华 顶 尖 财 经 -- 中 华 顶 尖 网 络 信 息 服 务 中 心