当前位置:首页 - 行情中心 - 康泰医学(300869) - 财务分析

康泰医学

(300869)

  

流通市值:32.59亿  总市值:49.58亿
流通股本:2.64亿   总股本:4.02亿

康泰医学(300869)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.08亿元,每股收益-0.02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2026年第一季度最新股东权益172410.49万元,未分配利润75929.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产279436.26万元,负债107025.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入100,279,216.75468,004,884.41343,992,692.71217,549,459.94
营业总成本114,012,396.72496,009,962.87335,255,538.73192,423,187.84
其他经营收益
营业利润-8,832,683.51-26,332,877.6510,077,737.1518,336,481.25
利润总额-8,711,406.84-26,885,939.4110,110,924.1418,492,740.66
净利润-8,241,769.96-24,423,861.059,399,842.416,937,573.17
每股收益
其他综合收益-806,737.63-625,845.49-245,172.4125,719.53
综合收益总额-9,048,507.59-25,049,706.549,154,67017,063,292.7
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2,369,024,751.222,343,751,054.892,375,515,002.322,341,381,235.9
非流动资产:
非流动资产合计425,337,879.64427,441,144.35415,370,465.55427,470,029.72
资产总计2,794,362,630.862,771,192,199.242,790,885,467.872,768,851,265.62
流动负债:
流动负债合计303,818,806.5279,496,188.04275,351,390.8245,457,287.03
非流动负债:
非流动负债合计766,438,880.62758,546,399.26749,408,108.5749,365,680.22
负债合计1,070,257,687.121,038,042,587.31,024,759,499.3994,822,967.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,724,104,943.741,733,149,611.941,766,125,968.571,774,028,298.37
股东权益合计1,724,104,943.741,733,149,611.941,766,125,968.571,774,028,298.37
负债和股东权益合计2,794,362,630.862,771,192,199.242,790,885,467.872,768,851,265.62
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131,965,584.72522,290,346.6388,456,251.48248,943,005.7
经营活动现金流出小计105,338,310.05500,002,903.28368,855,357.91223,047,554.54
经营活动产生的现金流量净额26,627,274.6722,287,443.3219,600,893.5725,895,451.16
投资活动产生的现金流量:
投资活动现金流入小计836,484,694.584,079,616,112.182,984,983,164.092,506,492,731.2
投资活动现金流出小计798,803,385.643,851,827,469.182,950,777,653.042,493,358,815.08
投资活动产生的现金流量净额37,681,308.94227,788,64334,205,511.0513,133,916.12
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,000297,058,194.44249,010,000187,010,000
筹资活动现金流出小计17,405,212.72233,537,566.44202,272,574.9171,087,738.1
筹资活动产生的现金流量净额7,594,787.2863,520,62846,737,425.115,922,261.9
汇率变动对现金及现金等价物的影响-13,346,067.85-15,181,674.71-6,992,635.8-1,792,124.01
现金及现金等价物净增加额58,557,303.04298,415,039.6193,551,193.9253,159,505.17
期末现金及现金等价物余额1,041,280,114.13982,722,811.09777,858,965.4737,467,276.65
补充资料:
现金及现金等价物的净增加额-298,415,039.61-53,159,505.17
TOP↑