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可孚医疗

(301087)

  

流通市值:34.41亿  总市值:79.43亿
流通股本:9057.43万   总股本:2.09亿

可孚医疗(301087)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2.52亿元,每股收益1.24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)

    截至第三季度最新股东权益474857.89万元,未分配利润69727.06万元。

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647413.10万元,负债172555.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,248,651,846.831,558,610,242.89807,154,893.32,853,694,939.62
营业总成本1,972,854,349.551,342,778,252.68676,812,278.562,594,385,730.52
营业利润294,753,492.12214,601,173.76119,278,248.73294,728,289.93
利润总额294,957,750.19216,136,515.99118,742,223.29285,707,817.43
净利润251,937,817.59184,703,438.93101,039,013.17252,870,604.81
其他综合收益----
综合收益总额251,937,817.59184,703,438.93101,039,013.17252,870,604.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,010,660,532.983,888,576,495.63,975,601,987.053,830,735,316.53
非流动资产合计2,463,470,433.32,502,483,377.652,480,037,655.682,413,456,420.3
资产总计6,474,130,966.286,391,059,873.256,455,639,642.736,244,191,736.83
流动负债合计1,424,576,288.31,280,322,249.651,155,718,857.081,086,400,471.32
非流动负债合计300,975,819.33298,151,873.06317,768,357.27249,597,371.27
负债合计1,725,552,107.631,578,474,122.711,473,487,214.351,335,997,842.59
归属于母公司股东权益合计4,743,089,848.634,802,461,546.644,973,424,534.394,899,195,274.67
股东权益合计4,748,578,858.654,812,585,750.544,982,152,428.384,908,193,894.24
负债和股东权益合计6,474,130,966.286,391,059,873.256,455,639,642.736,244,191,736.83
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2,395,724,315.391,656,585,598.24838,733,918.373,068,261,323.3
经营活动现金流出小计1,959,848,935.461,349,541,691.61610,321,810.462,674,438,646.73
经营活动产生的现金流量净额435,875,379.93307,043,906.63228,412,107.91393,822,676.57
投资活动现金流入小计1,170,686,633.84974,720,729.1743,8001,345,300,071.35
投资活动现金流出小计1,328,052,354.07953,570,185.1270,923,217.491,390,969,797.4
投资活动产生的现金流量净额-157,365,720.2321,150,544.05-70,879,417.49-45,669,726.05
筹资活动现金流入小计991,788,234.57661,637,710.88339,669,662.71614,777,973.35
筹资活动现金流出小计1,028,640,120.66780,730,702.91280,095,689.77892,439,391.87
筹资活动产生的现金流量净额-36,851,886.09-119,092,992.0359,573,972.94-277,661,418.52
汇率变动对现金及现金等价物的影响94,575.5885,881.9856,191.29181,340.63
现金及现金等价物净增加额241,752,349.19209,187,340.63217,162,854.6570,672,872.63
期末现金及现金等价物余额1,682,965,410.241,650,400,401.681,658,375,915.71,441,213,061.05
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券余汝意,司乐致1.722.152.682024-11-05
华安证券李婵,谭国超1.712.242.772024-11-01
信达证券唐爱金,曹佳琳1.652.132.772024-10-30
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