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康众医疗

(688607)

  

流通市值:24.06亿  总市值:24.06亿
流通股本:8812.90万   总股本:8812.90万

康众医疗(688607)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0.00亿元,每股收益0.00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85827.31万元,未分配利润19655.11万元。

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98847.53万元,负债13020.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入226,019,950.4144,883,131.2458,438,952.04298,100,384.74
营业总成本220,453,690.46138,664,445.9159,877,941.01282,855,089.52
其他经营收益
营业利润-1,390,933.13-656,939.04-1,951,083.7917,576,203.46
利润总额-1,542,234.8-717,556.51-1,922,955.4917,685,426.98
净利润110,187-678,824.81-3,313,077.8217,675,708.03
每股收益
其他综合收益368,662.76422,207.5639,257.05929,755.71
综合收益总额471,124.66-256,617.25-3,269,984.0118,605,463.74
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584,026,459.76584,703,193.62581,465,491.18607,838,779.06
非流动资产:
非流动资产合计404,448,861.3392,973,563.23364,613,133.79359,108,449.22
资产总计988,475,321.06977,676,756.85946,078,624.97966,947,228.28
流动负债:
流动负债合计119,804,879.9106,371,018.9471,080,137.6288,900,732.7
非流动负债:
非流动负债合计10,397,316.5913,968,955.2515,638,367.0115,539,425.43
负债合计130,202,196.49120,339,974.1986,718,504.63104,440,158.13
所有者权益(或股东权益):
归属于母公司股东权益合计858,548,051.45857,315,376.01859,642,422862,540,338.57
股东权益合计858,273,124.57857,336,782.66859,360,120.34862,507,070.15
负债和股东权益合计988,475,321.06977,676,756.85946,078,624.97966,947,228.28
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252,993,741.18160,352,764.172,654,138.33317,653,369.23
经营活动现金流出小计326,594,950.35209,707,869.25107,288,770.89295,033,669.23
经营活动产生的现金流量净额-73,601,209.17-49,355,105.15-34,634,632.5622,619,700
投资活动产生的现金流量:
投资活动现金流入小计1,318,651,411.441,051,495,393.28517,663,809.71,695,762,488.48
投资活动现金流出小计1,358,210,229.361,037,126,024.91503,989,377.861,713,164,161.12
投资活动产生的现金流量净额-39,558,817.9214,369,368.3713,674,431.84-17,401,672.64
筹资活动产生的现金流量:
筹资活动现金流入小计50,310,456.2520,309,725.99303,718.057,623,538.95
筹资活动现金流出小计26,452,174.398,922,220.752,585,236.8631,306,650.16
筹资活动产生的现金流量净额23,858,281.8611,387,505.24-2,281,518.81-23,683,111.21
汇率变动对现金及现金等价物的影响-721,823.52893,930.63472,456.55-1,801,903.66
现金及现金等价物净增加额-90,023,568.75-22,704,300.91-22,769,262.98-20,266,987.51
期末现金及现金等价物余额131,884,293.73199,203,561.57199,138,599.5221,907,862.48
补充资料:
现金及现金等价物的净增加额--22,704,300.91--20,266,987.51
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