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科美诊断

(688468)

  

流通市值:32.17亿  总市值:32.17亿
流通股本:4.01亿   总股本:4.01亿

科美诊断(688468)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0.24亿元,每股收益0.06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139132.38万元,未分配利润42055.68万元。

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177141.18万元,负债38008.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入164,615,385.7681,300,127.46436,289,767.28343,786,670.77
营业总成本143,896,966.9169,560,268.14324,403,625.57234,109,060.4
其他经营收益
营业利润27,708,921.2414,595,882.4134,742,165.29128,141,009.06
利润总额27,830,784.9314,597,786.63137,918,825.97127,918,051.06
净利润24,340,830.7614,542,813.84127,074,717.39112,150,960.47
每股收益
其他综合收益----
综合收益总额24,340,830.7614,542,813.84127,074,717.39112,150,960.47
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1,016,759,119.841,049,855,808.491,067,681,904.231,060,743,270.14
非流动资产:
非流动资产合计754,652,657.81765,735,705764,476,392.66777,884,062.85
资产总计1,771,411,777.651,815,591,513.491,832,158,296.891,838,627,332.99
流动负债:
流动负债合计143,277,030.41147,348,561.35183,348,730.62184,049,184.7
非流动负债:
非流动负债合计236,810,922.41237,393,000.93232,502,428.9253,194,767.84
负债合计380,087,952.82384,741,562.28415,851,159.52437,243,952.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,391,323,824.831,430,849,951.211,416,307,137.371,401,383,380.45
股东权益合计1,391,323,824.831,430,849,951.211,416,307,137.371,401,383,380.45
负债和股东权益合计1,771,411,777.651,815,591,513.491,832,158,296.891,838,627,332.99
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194,737,534.4192,030,645.41528,931,207.44411,584,298.92
经营活动现金流出小计154,958,225.9576,826,643.84360,981,161.33276,250,195.35
经营活动产生的现金流量净额39,779,308.4615,204,001.57167,950,046.11135,334,103.57
投资活动产生的现金流量:
投资活动现金流入小计938,082,123.68464,799,073.091,953,429,118.521,546,734,544.15
投资活动现金流出小计967,050,134.15516,336,976.532,087,491,525.771,644,588,784.83
投资活动产生的现金流量净额-28,968,010.47-51,537,903.44-134,062,407.25-97,854,240.68
筹资活动产生的现金流量:
筹资活动现金流入小计--24,556,242.7224,556,242.72
筹资活动现金流出小计56,247,260.674,515,624.21112,488,422.98107,859,896.98
筹资活动产生的现金流量净额-56,247,260.67-4,515,624.21-87,932,180.26-83,303,654.26
汇率变动对现金及现金等价物的影响-20,063.42-6,866.9871,157.11-50,698.02
现金及现金等价物净增加额-45,456,026.1-40,856,393.06-53,973,384.29-45,874,489.39
期末现金及现金等价物余额102,169,345.96106,768,979147,625,372.06155,724,266.96
补充资料:
现金及现金等价物的净增加额-45,456,026.1--53,973,384.29-
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