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科美诊断

(688468)

  

流通市值:30.40亿  总市值:30.40亿
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2026年第一季度实现净利润0.09亿元,每股收益0.02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141985.64万元,未分配利润44908.94万元。

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176395.39万元,负债34409.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入73,346,975.09332,678,626.15260,821,861.59164,615,385.76
营业总成本65,406,414.51291,826,607.56223,690,330.27143,896,966.91
其他经营收益
营业利润10,569,455.5449,726,206.4845,983,456.0827,708,921.24
利润总额10,567,312.1949,818,577.7746,155,660.4627,830,784.93
净利润8,960,892.8543,912,518.5641,562,776.0224,340,830.76
每股收益
其他综合收益----
综合收益总额8,960,892.8543,912,518.5641,562,776.0224,340,830.76
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742,730,485.02761,588,233.541,030,995,695.081,016,759,119.84
非流动资产:
非流动资产合计1,021,223,373.87999,355,098.65740,715,530.03754,652,657.81
资产总计1,763,953,858.891,760,943,332.191,771,711,225.111,771,411,777.65
流动负债:
流动负债合计155,565,720.71159,535,412.51138,590,868.78143,277,030.41
非流动负债:
非流动负债合计188,531,732.7190,512,407.05224,574,586.24236,810,922.41
负债合计344,097,453.41350,047,819.56363,165,455.02380,087,952.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,419,856,405.481,410,895,512.631,408,545,770.091,391,323,824.83
股东权益合计1,419,856,405.481,410,895,512.631,408,545,770.091,391,323,824.83
负债和股东权益合计1,763,953,858.891,760,943,332.191,771,711,225.111,771,411,777.65
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88,018,445.23395,307,206.43300,410,382.68194,737,534.41
经营活动现金流出小计63,577,666.68301,412,039.58229,231,604.3154,958,225.95
经营活动产生的现金流量净额24,440,778.5593,895,166.8571,178,778.3839,779,308.46
投资活动产生的现金流量:
投资活动现金流入小计192,400,439.851,452,101,129.11,316,124,117.76938,082,123.68
投资活动现金流出小计201,572,371.871,538,242,421.381,171,211,375.51967,050,134.15
投资活动产生的现金流量净额-9,171,932.02-86,141,292.28144,912,742.25-28,968,010.47
筹资活动产生的现金流量:
筹资活动现金流入小计13,870,000---
筹资活动现金流出小计3,065,344.8298,295,831.8973,856,743.4356,247,260.67
筹资活动产生的现金流量净额10,804,655.18-98,295,831.89-73,856,743.43-56,247,260.67
汇率变动对现金及现金等价物的影响-75,413.11-107,493.25-55,826.95-20,063.42
现金及现金等价物净增加额25,998,088.6-90,649,450.57142,178,950.25-45,456,026.1
期末现金及现金等价物余额82,974,010.0956,975,921.49289,804,322.31102,169,345.96
补充资料:
现金及现金等价物的净增加额--90,649,450.57--45,456,026.1
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