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康拓医疗

(688314)

  

流通市值:30.87亿  总市值:30.87亿
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2026年第一季度实现净利润0.13亿元,每股收益0.16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2026年第一季度最新股东权益74098.78万元,未分配利润28579.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产91843.01万元,负债17744.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入73,682,439.89351,075,997.28251,088,755.11170,316,349.76
营业总成本58,475,258.37227,251,252.35156,565,067.29102,008,873.11
其他经营收益
营业利润14,192,520.08110,749,793.2984,966,572.560,739,349.42
利润总额14,306,438.84115,519,538.8489,724,401.465,359,324.72
净利润12,666,303.0497,748,316.8375,906,135.4354,519,423.06
每股收益
其他综合收益-286,265.893,482,497.86-753,129.35-452,379.94
综合收益总额12,380,037.15101,230,814.6975,153,006.0854,067,043.12
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428,921,021.66443,391,678.94422,128,968.67432,575,526.55
非流动资产:
非流动资产合计489,509,042.21465,768,172.64368,804,277.28345,495,105.88
资产总计918,430,063.87909,159,851.58790,933,245.95778,070,632.43
流动负债:
流动负债合计99,492,433.77105,073,037.2286,818,833.4880,826,841.97
非流动负债:
非流动负债合计77,949,865.0580,046,258.4213,768,435.4314,586,369.69
负债合计177,442,298.82185,119,295.64100,587,268.9195,413,211.66
所有者权益(或股东权益):
归属于母公司股东权益合计735,184,233.92717,758,943.67688,268,864.98680,693,200.44
股东权益合计740,987,765.05724,040,555.94690,345,977.04682,657,420.77
负债和股东权益合计918,430,063.87909,159,851.58790,933,245.95778,070,632.43
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89,445,147.88390,528,201.14287,099,764.83195,705,375.4
经营活动现金流出小计68,318,454.37272,486,737.41201,016,219.26133,515,519.75
经营活动产生的现金流量净额21,126,693.51118,041,463.7386,083,545.5762,189,855.65
投资活动产生的现金流量:
投资活动现金流入小计148,270,195.04815,217,183.55629,164,479.21468,701,955.63
投资活动现金流出小计353,483,051.38931,584,732.01822,211,010.22573,578,374.33
投资活动产生的现金流量净额-205,212,856.34-116,367,548.46-193,046,531.01-104,876,418.7
筹资活动产生的现金流量:
筹资活动现金流入小计030,000,00000
筹资活动现金流出小计1,242,380.7835,970,512.5633,577,694.1317,391,702.98
筹资活动产生的现金流量净额-1,242,380.78-5,970,512.56-33,577,694.13-17,391,702.98
汇率变动对现金及现金等价物的影响-295,421.06-165,402.59-28,578.29156,466.34
现金及现金等价物净增加额-185,623,964.67-4,461,999.88-140,569,257.86-59,921,799.69
期末现金及现金等价物余额187,657,379.82373,281,344.49237,174,086.51317,821,544.68
补充资料:
现金及现金等价物的净增加额--4,461,999.88--59,921,799.69
最新报告期:2026-04-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券余汝意,石启正1.461.742.182026-04-02
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