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康拓医疗

(688314)

  

流通市值:26.05亿  总市值:26.05亿
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
Created with Highcharts 9.1.003-3112-3109-3006-3000.40.81.200.61.21.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.24亿元,每股收益0.30元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3002.557.51.82.12.42.7
  • 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66138.32万元,未分配利润22488.26万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3003690.9511.051.1
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产75954.08万元,负债9815.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入82,490,998.95321,945,239.35240,117,907.83153,339,916.63
营业总成本49,076,993.48210,820,182.6148,313,124.7396,225,264.83
营业利润29,555,842.65105,714,437.3791,974,599.6659,047,837.1
利润总额29,559,483.72106,003,950.7792,332,439.7159,270,264.2
净利润23,696,111.0487,635,989.8376,006,339.6248,276,352
其他综合收益-161,016.57-556,787.04-641,678.85-367,835.15
综合收益总额23,535,094.4787,079,202.7975,364,660.7747,908,516.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计419,907,267.31418,250,595.94417,813,421.07416,798,347.73
非流动资产合计339,633,502.75328,972,266.97319,849,854.51294,987,176.92
资产总计759,540,770.06747,222,862.91737,663,275.58711,785,524.65
流动负债合计83,505,312.0493,997,823.0287,642,734.6488,641,447.25
非流动负债合计14,652,281.3815,376,957.739,263,949.849,800,645.64
负债合计98,157,593.42109,374,780.7596,906,684.4898,442,092.89
归属于母公司股东权益合计659,298,133.01635,577,490.21638,401,914.54610,771,576.03
股东权益合计661,383,176.64637,848,082.16640,756,591.1613,343,431.76
负债和股东权益合计759,540,770.06747,222,862.91737,663,275.58711,785,524.65
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94,401,554.66387,089,884.18288,963,805.42186,256,382.76
经营活动现金流出小计72,374,148.92246,835,329.3179,309,072.99110,337,709.48
经营活动产生的现金流量净额22,027,405.74140,254,554.88109,654,732.4375,918,673.28
投资活动现金流入小计227,334,221.65667,868,667.72347,020,186.1201,495,708.66
投资活动现金流出小计332,596,251.72759,223,936.6498,816,423.88302,570,478.35
投资活动产生的现金流量净额-105,262,030.07-91,355,268.88-151,796,237.78-101,074,769.69
筹资活动现金流入小计0000
筹资活动现金流出小计1,117,291.2645,946,211.5329,942,653.128,833,193.96
筹资活动产生的现金流量净额-1,117,291.26-45,946,211.53-29,942,653.1-28,833,193.96
汇率变动对现金及现金等价物的影响73,572.93-329,516.43-628,129.17-380,510.75
现金及现金等价物净增加额-84,278,342.662,623,558.04-72,712,287.62-54,369,801.12
期末现金及现金等价物余额293,465,001.71377,743,344.37302,407,498.71320,749,985.21
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券余汝意,司乐致1.421.852.302025-04-01
开源证券司乐致1.091.421.852025-02-28
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