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康泰医学

(300869)

  

流通市值:35.32亿  总市值:56.01亿
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2025年第一季度实现净利润0.16亿元,每股收益0.04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2025年第一季度最新股东权益187399.01万元,未分配利润90884.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产278740.52万元,负债91341.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入111,844,411.72479,805,174.09333,885,288.03211,789,804.52
营业总成本93,516,783.56467,672,298.13336,662,644.47212,974,691.76
营业利润17,224,948.03-67,550,319.4510,472,484.727,906,278.51
利润总额17,146,439.71-73,887,326.5411,158,450.988,504,332.32
净利润16,435,767.78-77,902,564.689,902,927.868,167,120.79
其他综合收益138,597.25396,628.48-713,854.7978,993.98
综合收益总额16,574,365.03-77,505,936.29,189,073.078,246,114.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,144,746,579.761,921,219,260.881,851,736,075.881,869,207,101.02
非流动资产合计642,658,587.37804,297,926.15980,857,146.66965,619,493.36
资产总计2,787,405,167.132,725,517,187.032,832,593,222.542,834,826,594.38
流动负债合计172,379,254.71134,788,500.7173,434,791.67179,457,714.33
非流动负债合计741,035,797.47733,312,936.41725,710,815.79722,864,223.27
负债合计913,415,052.18868,101,437.11899,145,607.46902,321,937.6
归属于母公司股东权益合计1,873,990,114.951,857,415,749.921,933,447,615.081,932,504,656.78
股东权益合计1,873,990,114.951,857,415,749.921,933,447,615.081,932,504,656.78
负债和股东权益合计2,787,405,167.132,725,517,187.032,832,593,222.542,834,826,594.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计136,982,535.02526,296,580.82362,833,774.81237,030,254.24
经营活动现金流出小计107,034,691.48463,954,002327,640,769.58223,165,786.6
经营活动产生的现金流量净额29,947,843.5462,342,578.8235,193,005.2313,864,467.64
投资活动现金流入小计2,153,754,226.025,369,087,893.434,377,891,221.283,023,454,927.6
投资活动现金流出小计2,172,771,178.65,474,764,736.373,969,575,972.462,617,539,347.99
投资活动产生的现金流量净额-19,016,952.58-105,676,842.94408,315,248.82405,915,579.61
筹资活动现金流入小计53,446,896.37763,187,60090,000,00090,000,000
筹资活动现金流出小计963,194.31506,926,599.72476,682,802.77475,884,145.94
筹资活动产生的现金流量净额52,483,702.06256,261,000.28-386,682,802.77-385,884,145.94
汇率变动对现金及现金等价物的影响-339,893.734,157,788.59-5,475,666.142,899,452.82
现金及现金等价物净增加额63,074,699.29217,084,524.7551,349,785.1436,795,354.13
期末现金及现金等价物余额747,382,470.77684,307,771.48518,573,031.87504,018,600.86
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