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康众医疗

(688607)

  

流通市值:12.46亿  总市值:12.46亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,每股收益0.14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85365.29万元,未分配利润19895.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产94889.20万元,负债9523.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入195,501,808.26128,884,465.0552,969,765.8273,743,126.41
营业总成本187,959,296.34124,636,325.6553,280,817.38263,882,523.32
营业利润14,105,786.878,061,353.772,038,345.0613,833,804.23
利润总额14,383,118.648,111,871.062,039,237.5315,301,822.34
净利润12,591,909.697,308,117.791,190,756.4515,407,594.42
其他综合收益-3,301,607.96-368,412.3-440,983.48-1,641,850.68
综合收益总额9,291,941.916,939,705.49749,772.9713,765,743.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计623,230,364.98636,732,546.53762,593,605.27798,830,965.69
非流动资产合计325,649,941.7293,184,810.64157,981,416.44148,471,534.19
资产总计948,891,980.23929,917,357.17920,575,021.71947,302,499.88
流动负债合计78,417,709.0273,102,881.2959,235,851.8382,130,348.91
非流动负债合计16,821,342.896,123,203.986,689,073.497,105,737.84
负债合计95,239,051.9179,226,085.2765,924,925.3289,236,086.75
归属于母公司股东权益合计853,703,212.52850,757,990.89854,684,866.43858,123,119.13
股东权益合计853,652,928.32850,691,271.9854,650,096.39858,066,413.13
负债和股东权益合计948,891,980.23929,917,357.17920,575,021.71947,302,499.88
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计240,408,467.81152,187,117.1182,275,562.79279,236,417.25
经营活动现金流出小计215,294,227.8149,410,039.6384,553,124.48257,760,298.82
经营活动产生的现金流量净额25,114,240.012,777,077.48-2,277,561.6921,476,118.43
投资活动现金流入小计1,830,617,049.821,143,718,947.13726,841,799.41,931,616,641.41
投资活动现金流出小计1,811,350,905.451,224,670,797.25684,309,533.261,909,198,711.14
投资活动产生的现金流量净额19,266,144.37-80,951,850.1242,532,266.1422,417,930.27
筹资活动现金流入小计5,301,966.452,716,729.59-7,859,200
筹资活动现金流出小计24,719,640.2222,876,481.7112,430,996.978,460,391.76
筹资活动产生的现金流量净额-19,417,673.77-20,159,752.12-12,430,996.97-601,191.76
汇率变动对现金及现金等价物的影响-3,682,869.02936,044.8-593,434.79628,360.91
现金及现金等价物净增加额21,279,841.59-97,398,479.9627,230,272.6943,921,217.85
期末现金及现金等价物余额263,454,691.58144,776,370.03269,405,122.68242,174,849.99
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