康众医疗
(688607)
| 流通市值：28.74亿 | | | 总市值：31.93亿 |
| 流通股本：7932.90万 | | | 总股本：8812.90万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 68,538,444.85 | 320,858,788.25 | 226,019,950.4 | 144,883,131.24 |
| 营业总成本 | 84,939,925.27 | 312,536,140.52 | 220,453,690.46 | 138,664,445.91 |
| 其他经营收益 | | | | |
| 营业利润 | -16,622,132.34 | -9,367,079.47 | -1,390,933.13 | -656,939.04 |
| 利润总额 | -16,782,000.41 | -9,484,746.37 | -1,542,234.8 | -717,556.51 |
| 净利润 | -17,000,140.6 | -7,328,974.37 | 110,187 | -678,824.81 |
| 每股收益 | | | | |
| 其他综合收益 | -2,503,930.71 | 3,813,586.37 | 368,662.76 | 422,207.56 |
| 综合收益总额 | -19,473,915.41 | -3,515,388 | 471,124.66 | -256,617.25 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 516,533,432.88 | 532,173,715.62 | 584,026,459.76 | 584,703,193.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 445,129,833 | 445,753,626.36 | 404,448,861.3 | 392,973,563.23 |
| 资产总计 | 961,663,265.88 | 977,927,341.98 | 988,475,321.06 | 977,676,756.85 |
| 流动负债: | | | | |
| 流动负债合计 | 110,815,856 | 111,440,291.45 | 119,804,879.9 | 106,371,018.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,942,407.42 | 13,076,438.12 | 10,397,316.59 | 13,968,955.25 |
| 负债合计 | 123,758,263.42 | 124,516,729.57 | 130,202,196.49 | 120,339,974.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 839,487,956.47 | 854,213,735.46 | 858,548,051.45 | 857,315,376.01 |
| 股东权益合计 | 837,905,002.46 | 853,410,612.41 | 858,273,124.57 | 857,336,782.66 |
| 负债和股东权益合计 | 961,663,265.88 | 977,927,341.98 | 988,475,321.06 | 977,676,756.85 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 82,083,800 | 353,818,993.48 | 252,993,741.18 | 160,352,764.1 |
| 经营活动现金流出小计 | 98,910,267.36 | 426,437,465.52 | 326,594,950.35 | 209,707,869.25 |
| 经营活动产生的现金流量净额 | -16,826,467.36 | -72,618,472.04 | -73,601,209.17 | -49,355,105.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,990,628.66 | 1,776,821,218.88 | 1,318,651,411.44 | 1,051,495,393.28 |
| 投资活动现金流出小计 | 29,962,240.05 | 1,731,593,212.83 | 1,358,210,229.36 | 1,037,126,024.91 |
| 投资活动产生的现金流量净额 | -8,971,611.39 | 45,228,006.05 | -39,558,817.92 | 14,369,368.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 67,642,944.27 | 50,310,456.25 | 20,309,725.99 |
| 筹资活动现金流出小计 | 79,430.4 | 48,138,751.37 | 26,452,174.39 | 8,922,220.75 |
| 筹资活动产生的现金流量净额 | 9,920,569.6 | 19,504,192.9 | 23,858,281.86 | 11,387,505.24 |
| 汇率变动对现金及现金等价物的影响 | -2,348,540.5 | -2,004,275.19 | -721,823.52 | 893,930.63 |
| 现金及现金等价物净增加额 | -18,226,049.65 | -9,890,548.28 | -90,023,568.75 | -22,704,300.91 |
| 期末现金及现金等价物余额 | 195,183,538.44 | 212,017,314.2 | 131,884,293.73 | 199,203,561.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -9,890,548.28 | - | -22,704,300.91 |