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科美诊断

(688468)

  

流通市值:28.76亿  总市值:28.76亿
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年第一季度实现净利润0.15亿元,每股收益0.04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年第一季度最新股东权益143085.00万元,未分配利润46008.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产181559.15万元,负债38474.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入81,300,127.46436,289,767.28343,786,670.77225,586,055.76
营业总成本69,560,268.14324,403,625.57234,109,060.4147,911,626.54
营业利润14,595,882.4134,742,165.29128,141,009.0684,946,313.38
利润总额14,597,786.63137,918,825.97127,918,051.0684,690,726.9
净利润14,542,813.84127,074,717.39112,150,960.4776,642,341.88
其他综合收益----
综合收益总额14,542,813.84127,074,717.39112,150,960.4776,642,341.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,049,855,808.491,067,681,904.231,060,743,270.141,020,985,049.06
非流动资产合计765,735,705764,476,392.66777,884,062.85786,778,322.62
资产总计1,815,591,513.491,832,158,296.891,838,627,332.991,807,763,371.68
流动负债合计147,348,561.35183,348,730.62184,049,184.7186,433,285.62
非流动负债合计237,393,000.93232,502,428.9253,194,767.84255,455,324.2
负债合计384,741,562.28415,851,159.52437,243,952.54441,888,609.82
归属于母公司股东权益合计1,430,849,951.211,416,307,137.371,401,383,380.451,365,874,761.86
股东权益合计1,430,849,951.211,416,307,137.371,401,383,380.451,365,874,761.86
负债和股东权益合计1,815,591,513.491,832,158,296.891,838,627,332.991,807,763,371.68
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92,030,645.41528,931,207.44411,584,298.92259,303,407.47
经营活动现金流出小计76,826,643.84360,981,161.33276,250,195.35181,761,274.14
经营活动产生的现金流量净额15,204,001.57167,950,046.11135,334,103.5777,542,133.33
投资活动现金流入小计464,799,073.091,953,429,118.521,546,734,544.151,059,540,198.62
投资活动现金流出小计516,336,976.532,087,491,525.771,644,588,784.831,042,364,229.57
投资活动产生的现金流量净额-51,537,903.44-134,062,407.25-97,854,240.6817,175,969.05
筹资活动现金流入小计-24,556,242.7224,556,242.7224,556,242.72
筹资活动现金流出小计4,515,624.21112,488,422.98107,859,896.98105,640,127.68
筹资活动产生的现金流量净额-4,515,624.21-87,932,180.26-83,303,654.26-81,083,884.96
汇率变动对现金及现金等价物的影响-6,866.9871,157.11-50,698.0229,680.02
现金及现金等价物净增加额-40,856,393.06-53,973,384.29-45,874,489.3913,663,897.44
期末现金及现金等价物余额106,768,979147,625,372.06155,724,266.96215,262,653.79
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