当前位置:首页 - 行情中心 - 康拓医疗(688314) - 财务分析

康拓医疗

(688314)

  

流通市值:23.61亿  总市值:23.61亿
流通股本:8123.92万   总股本:8123.92万

康拓医疗(688314)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0.76亿元,每股收益0.94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64075.66万元,未分配利润21561.56万元。

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73766.33万元,负债9690.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入240,117,907.83153,339,916.6369,917,918.34275,025,921.27
营业总成本148,313,124.7396,225,264.8344,390,295.19178,155,211.19
营业利润91,974,599.6659,047,837.124,280,898.3491,432,560.32
利润总额92,332,439.7159,270,264.224,280,899.3391,752,465.3
净利润76,006,339.6248,276,35219,621,574.174,472,913.95
其他综合收益-641,678.85-367,835.15-401,085.94-469,895.99
综合收益总额75,364,660.7747,908,516.8519,220,488.1674,003,017.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计417,813,421.07416,798,347.73439,036,428.72426,650,740.33
非流动资产合计319,849,854.51294,987,176.92255,831,237.87249,136,662.79
资产总计737,663,275.58711,785,524.65694,867,666.59675,787,403.12
流动负债合计87,642,734.6488,641,447.2580,484,604.1579,700,878.92
非流动负债合计9,263,949.849,800,645.649,614,529.4510,576,174.93
负债合计96,906,684.4898,442,092.8990,099,133.690,277,053.85
归属于母公司股东权益合计638,401,914.54610,771,576.03606,075,048.04587,184,063.37
股东权益合计640,756,591.1613,343,431.76604,768,532.99585,510,349.27
负债和股东权益合计737,663,275.58711,785,524.65694,867,666.59675,787,403.12
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288,963,805.42186,256,382.7686,080,813.23328,017,431.7
经营活动现金流出小计179,309,072.99110,337,709.4852,517,081.29242,792,839.86
经营活动产生的现金流量净额109,654,732.4375,918,673.2833,563,731.9485,224,591.84
投资活动现金流入小计347,020,186.1201,495,708.6670,711,827.42824,797,993.89
投资活动现金流出小计498,816,423.88302,570,478.35169,217,909.05852,835,685.45
投资活动产生的现金流量净额-151,796,237.78-101,074,769.69-98,506,081.63-28,037,691.56
筹资活动现金流入小计00108,9502,500,000
筹资活动现金流出小计29,942,653.128,833,193.961,112,934.7134,294,866.77
筹资活动产生的现金流量净额-29,942,653.1-28,833,193.96-1,003,984.71-31,794,866.77
汇率变动对现金及现金等价物的影响-628,129.17-380,510.75-239,293.46486,083.41
现金及现金等价物净增加额-72,712,287.62-54,369,801.12-66,185,627.8625,878,116.92
期末现金及现金等价物余额302,407,498.71320,749,985.21308,934,158.47375,119,786.33
TOP↑