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基康仪器

(830879)

  

流通市值:20.71亿  总市值:25.63亿
流通股本:1.13亿   总股本:1.39亿

基康仪器(830879)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2024年年度实现净利润0.77亿元,每股收益0.55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2024年年度最新股东权益59666.88万元,未分配利润13115.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产72135.24万元,负债12468.36万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入356,800,515.38232,897,413.29148,165,423.9165,891,410.24
营业总成本269,473,679.24175,613,586.14114,667,190.8754,032,617.37
营业利润86,829,084.752,772,952.5832,032,180.5715,429,559.01
利润总额86,661,438.8252,781,138.3732,057,388.2115,446,030.5
净利润77,273,418.4346,809,901.8728,280,581.1113,500,484.24
其他综合收益-394,400-394,800-394,800-
综合收益总额76,879,018.4346,415,101.8727,885,781.1113,500,484.24
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计638,613,712.98572,518,688.55567,223,890.3573,237,440.98
非流动资产合计82,738,693.987,827,302.6289,202,106.3185,946,210.27
资产总计721,352,406.88660,345,991.17656,425,996.61659,183,651.25
流动负债合计124,203,289.87102,070,604.2897,686,090.5684,902,329.95
非流动负债合计480,291.24857,512.541,231,682.67614,108.59
负债合计124,683,581.11102,928,116.8298,917,773.2385,516,438.54
归属于母公司股东权益合计595,154,922.54556,121,793.1556,260,563.62572,407,713.05
股东权益合计596,668,825.77557,417,874.35557,508,223.38573,667,212.71
负债和股东权益合计721,352,406.88660,345,991.17656,425,996.61659,183,651.25
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计396,413,053.17194,726,146.84117,667,841.8446,641,839.9
经营活动现金流出小计329,954,748.03206,004,473.38125,548,86669,137,884.75
经营活动产生的现金流量净额66,458,305.14-11,278,326.54-7,881,024.16-22,496,044.85
投资活动现金流入小计279,949,986.2199,224,655.24158,995,311.425,167,073.48
投资活动现金流出小计206,460,168145,911,172.01125,409,362.296,994,964.56
投资活动产生的现金流量净额73,489,818.253,313,483.2333,585,949.1118,172,108.92
筹资活动现金流入小计7,348,5506,325,550--
筹资活动现金流出小计55,593,742.655,086,077.534,404,609.1-
筹资活动产生的现金流量净额-48,245,192.6-48,760,527.5-34,404,609.1-
汇率变动对现金及现金等价物的影响-89,446.26-14,739.38-603.41476.92
现金及现金等价物净增加额91,613,484.48-6,740,110.19-8,700,287.56-4,323,459.01
期末现金及现金等价物余额171,558,882.9673,205,288.2971,245,110.9275,621,939.47
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