当前位置:首页 - 行情中心 - 康众医疗(688607) - 财务分析

康众医疗

(688607)

  

流通市值:25.85亿  总市值:25.85亿
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2025年半年度实现净利润-0.01亿元,每股收益-0.01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2025年半年度最新股东权益85733.68万元,未分配利润19546.37万元。

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

    截至2025年半年度最新总资产97767.68万元,负债12034.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入144,883,131.2458,438,952.04298,100,384.74195,501,808.26
营业总成本138,664,445.9159,877,941.01282,855,089.52187,959,296.34
其他经营收益
营业利润-656,939.04-1,951,083.7917,576,203.4614,105,786.87
利润总额-717,556.51-1,922,955.4917,685,426.9814,383,118.64
净利润-678,824.81-3,313,077.8217,675,708.0312,591,909.69
每股收益
其他综合收益422,207.5639,257.05929,755.71-3,301,607.96
综合收益总额-256,617.25-3,269,984.0118,605,463.749,291,941.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计584,703,193.62581,465,491.18607,838,779.06623,230,364.98
非流动资产:
非流动资产合计392,973,563.23364,613,133.79359,108,449.22325,649,941.7
资产总计977,676,756.85946,078,624.97966,947,228.28948,891,980.23
流动负债:
流动负债合计106,371,018.9471,080,137.6288,900,732.778,417,709.02
非流动负债:
非流动负债合计13,968,955.2515,638,367.0115,539,425.4316,821,342.89
负债合计120,339,974.1986,718,504.63104,440,158.1395,239,051.91
所有者权益(或股东权益):
归属于母公司股东权益合计857,315,376.01859,642,422862,540,338.57853,703,212.52
股东权益合计857,336,782.66859,360,120.34862,507,070.15853,652,928.32
负债和股东权益合计977,676,756.85946,078,624.97966,947,228.28948,891,980.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计160,352,764.172,654,138.33317,653,369.23240,408,467.81
经营活动现金流出小计209,707,869.25107,288,770.89295,033,669.23215,294,227.8
经营活动产生的现金流量净额-49,355,105.15-34,634,632.5622,619,70025,114,240.01
投资活动产生的现金流量:
投资活动现金流入小计1,051,495,393.28517,663,809.71,695,762,488.481,830,617,049.82
投资活动现金流出小计1,037,126,024.91503,989,377.861,713,164,161.121,811,350,905.45
投资活动产生的现金流量净额14,369,368.3713,674,431.84-17,401,672.6419,266,144.37
筹资活动产生的现金流量:
筹资活动现金流入小计20,309,725.99303,718.057,623,538.955,301,966.45
筹资活动现金流出小计8,922,220.752,585,236.8631,306,650.1624,719,640.22
筹资活动产生的现金流量净额11,387,505.24-2,281,518.81-23,683,111.21-19,417,673.77
汇率变动对现金及现金等价物的影响893,930.63472,456.55-1,801,903.66-3,682,869.02
现金及现金等价物净增加额-22,704,300.91-22,769,262.98-20,266,987.5121,279,841.59
期末现金及现金等价物余额199,203,561.57199,138,599.5221,907,862.48263,454,691.58
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-
TOP↑