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康泰医学

(300869)

  

流通市值:40.28亿  总市值:63.89亿
流通股本:2.53亿   总股本:4.02亿

康泰医学(300869)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0.09亿元,每股收益0.02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)

    截至第三季度最新股东权益176612.60万元,未分配利润80135.56万元。

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279088.55万元,负债102475.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入343,992,692.71217,549,459.94111,844,411.72479,805,174.09
营业总成本335,255,538.73192,423,187.8493,516,783.56467,672,298.13
其他经营收益
营业利润10,077,737.1518,336,481.2517,224,948.03-67,550,319.45
利润总额10,110,924.1418,492,740.6617,146,439.71-73,887,326.54
净利润9,399,842.416,937,573.1716,435,767.78-77,902,564.68
每股收益
其他综合收益-245,172.4125,719.53138,597.25396,628.48
综合收益总额9,154,67017,063,292.716,574,365.03-77,505,936.2
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2,375,515,002.322,341,381,235.92,144,746,579.761,921,219,260.88
非流动资产:
非流动资产合计415,370,465.55427,470,029.72642,658,587.37804,297,926.15
资产总计2,790,885,467.872,768,851,265.622,787,405,167.132,725,517,187.03
流动负债:
流动负债合计275,351,390.8245,457,287.03172,379,254.71134,788,500.7
非流动负债:
非流动负债合计749,408,108.5749,365,680.22741,035,797.47733,312,936.41
负债合计1,024,759,499.3994,822,967.25913,415,052.18868,101,437.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,766,125,968.571,774,028,298.371,873,990,114.951,857,415,749.92
股东权益合计1,766,125,968.571,774,028,298.371,873,990,114.951,857,415,749.92
负债和股东权益合计2,790,885,467.872,768,851,265.622,787,405,167.132,725,517,187.03
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388,456,251.48248,943,005.7136,982,535.02526,296,580.82
经营活动现金流出小计368,855,357.91223,047,554.54107,034,691.48463,954,002
经营活动产生的现金流量净额19,600,893.5725,895,451.1629,947,843.5462,342,578.82
投资活动产生的现金流量:
投资活动现金流入小计2,984,983,164.092,506,492,731.22,153,754,226.025,369,087,893.43
投资活动现金流出小计2,950,777,653.042,493,358,815.082,172,771,178.65,474,764,736.37
投资活动产生的现金流量净额34,205,511.0513,133,916.12-19,016,952.58-105,676,842.94
筹资活动产生的现金流量:
筹资活动现金流入小计249,010,000187,010,00053,446,896.37763,187,600
筹资活动现金流出小计202,272,574.9171,087,738.1963,194.31506,926,599.72
筹资活动产生的现金流量净额46,737,425.115,922,261.952,483,702.06256,261,000.28
汇率变动对现金及现金等价物的影响-6,992,635.8-1,792,124.01-339,893.734,157,788.59
现金及现金等价物净增加额93,551,193.9253,159,505.1763,074,699.29217,084,524.75
期末现金及现金等价物余额777,858,965.4737,467,276.65747,382,470.77684,307,771.48
补充资料:
现金及现金等价物的净增加额-53,159,505.17-217,084,524.75
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