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康拓医疗

(688314)

  

流通市值:31.16亿  总市值:31.16亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.55亿元,每股收益0.68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2025年半年度最新股东权益68265.74万元,未分配利润24121.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产77807.06万元,负债9541.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入170,316,349.7682,490,998.95321,945,239.35240,117,907.83
营业总成本102,008,873.1149,076,993.48210,820,182.6148,313,124.73
其他经营收益
营业利润60,739,349.4229,555,842.65105,714,437.3791,974,599.66
利润总额65,359,324.7229,559,483.72106,003,950.7792,332,439.71
净利润54,519,423.0623,696,111.0487,635,989.8376,006,339.62
每股收益
其他综合收益-452,379.94-161,016.57-556,787.04-641,678.85
综合收益总额54,067,043.1223,535,094.4787,079,202.7975,364,660.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计432,575,526.55419,907,267.31418,250,595.94417,813,421.07
非流动资产:
非流动资产合计345,495,105.88339,633,502.75328,972,266.97319,849,854.51
资产总计778,070,632.43759,540,770.06747,222,862.91737,663,275.58
流动负债:
流动负债合计80,826,841.9783,505,312.0493,997,823.0287,642,734.64
非流动负债:
非流动负债合计14,586,369.6914,652,281.3815,376,957.739,263,949.84
负债合计95,413,211.6698,157,593.42109,374,780.7596,906,684.48
所有者权益(或股东权益):
归属于母公司股东权益合计680,693,200.44659,298,133.01635,577,490.21638,401,914.54
股东权益合计682,657,420.77661,383,176.64637,848,082.16640,756,591.1
负债和股东权益合计778,070,632.43759,540,770.06747,222,862.91737,663,275.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计195,705,375.494,401,554.66387,089,884.18288,963,805.42
经营活动现金流出小计133,515,519.7572,374,148.92246,835,329.3179,309,072.99
经营活动产生的现金流量净额62,189,855.6522,027,405.74140,254,554.88109,654,732.43
投资活动产生的现金流量:
投资活动现金流入小计468,701,955.63227,334,221.65667,868,667.72347,020,186.1
投资活动现金流出小计573,578,374.33332,596,251.72759,223,936.6498,816,423.88
投资活动产生的现金流量净额-104,876,418.7-105,262,030.07-91,355,268.88-151,796,237.78
筹资活动产生的现金流量:
筹资活动现金流入小计0000
筹资活动现金流出小计17,391,702.981,117,291.2645,946,211.5329,942,653.1
筹资活动产生的现金流量净额-17,391,702.98-1,117,291.26-45,946,211.53-29,942,653.1
汇率变动对现金及现金等价物的影响156,466.3473,572.93-329,516.43-628,129.17
现金及现金等价物净增加额-59,921,799.69-84,278,342.662,623,558.04-72,712,287.62
期末现金及现金等价物余额317,821,544.68293,465,001.71377,743,344.37302,407,498.71
补充资料:
现金及现金等价物的净增加额-59,921,799.69-2,623,558.04-
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