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科美诊断

(688468)

  

流通市值:29.44亿  总市值:29.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.42亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益140854.58万元,未分配利润43777.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产177171.12万元,负债36316.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入260,821,861.59164,615,385.7681,300,127.46436,289,767.28
营业总成本223,690,330.27143,896,966.9169,560,268.14324,403,625.57
其他经营收益
营业利润45,983,456.0827,708,921.2414,595,882.4134,742,165.29
利润总额46,155,660.4627,830,784.9314,597,786.63137,918,825.97
净利润41,562,776.0224,340,830.7614,542,813.84127,074,717.39
每股收益
其他综合收益----
综合收益总额41,562,776.0224,340,830.7614,542,813.84127,074,717.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,030,995,695.081,016,759,119.841,049,855,808.491,067,681,904.23
非流动资产:
非流动资产合计740,715,530.03754,652,657.81765,735,705764,476,392.66
资产总计1,771,711,225.111,771,411,777.651,815,591,513.491,832,158,296.89
流动负债:
流动负债合计138,590,868.78143,277,030.41147,348,561.35183,348,730.62
非流动负债:
非流动负债合计224,574,586.24236,810,922.41237,393,000.93232,502,428.9
负债合计363,165,455.02380,087,952.82384,741,562.28415,851,159.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,408,545,770.091,391,323,824.831,430,849,951.211,416,307,137.37
股东权益合计1,408,545,770.091,391,323,824.831,430,849,951.211,416,307,137.37
负债和股东权益合计1,771,711,225.111,771,411,777.651,815,591,513.491,832,158,296.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计300,410,382.68194,737,534.4192,030,645.41528,931,207.44
经营活动现金流出小计229,231,604.3154,958,225.9576,826,643.84360,981,161.33
经营活动产生的现金流量净额71,178,778.3839,779,308.4615,204,001.57167,950,046.11
投资活动产生的现金流量:
投资活动现金流入小计1,316,124,117.76938,082,123.68464,799,073.091,953,429,118.52
投资活动现金流出小计1,171,211,375.51967,050,134.15516,336,976.532,087,491,525.77
投资活动产生的现金流量净额144,912,742.25-28,968,010.47-51,537,903.44-134,062,407.25
筹资活动产生的现金流量:
筹资活动现金流入小计---24,556,242.72
筹资活动现金流出小计73,856,743.4356,247,260.674,515,624.21112,488,422.98
筹资活动产生的现金流量净额-73,856,743.43-56,247,260.67-4,515,624.21-87,932,180.26
汇率变动对现金及现金等价物的影响-55,826.95-20,063.42-6,866.9871,157.11
现金及现金等价物净增加额142,178,950.25-45,456,026.1-40,856,393.06-53,973,384.29
期末现金及现金等价物余额289,804,322.31102,169,345.96106,768,979147,625,372.06
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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