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康泰医学

(300869)

  

流通市值:43.45亿  总市值:68.91亿
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年半年度实现净利润0.17亿元,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年半年度最新股东权益177402.83万元,未分配利润80889.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产276885.13万元,负债99482.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入217,549,459.94111,844,411.72479,805,174.09333,885,288.03
营业总成本192,423,187.8493,516,783.56467,672,298.13336,662,644.47
其他经营收益
营业利润18,336,481.2517,224,948.03-67,550,319.4510,472,484.72
利润总额18,492,740.6617,146,439.71-73,887,326.5411,158,450.98
净利润16,937,573.1716,435,767.78-77,902,564.689,902,927.86
每股收益
其他综合收益125,719.53138,597.25396,628.48-713,854.79
综合收益总额17,063,292.716,574,365.03-77,505,936.29,189,073.07
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2,341,381,235.92,144,746,579.761,921,219,260.881,851,736,075.88
非流动资产:
非流动资产合计427,470,029.72642,658,587.37804,297,926.15980,857,146.66
资产总计2,768,851,265.622,787,405,167.132,725,517,187.032,832,593,222.54
流动负债:
流动负债合计245,457,287.03172,379,254.71134,788,500.7173,434,791.67
非流动负债:
非流动负债合计749,365,680.22741,035,797.47733,312,936.41725,710,815.79
负债合计994,822,967.25913,415,052.18868,101,437.11899,145,607.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,774,028,298.371,873,990,114.951,857,415,749.921,933,447,615.08
股东权益合计1,774,028,298.371,873,990,114.951,857,415,749.921,933,447,615.08
负债和股东权益合计2,768,851,265.622,787,405,167.132,725,517,187.032,832,593,222.54
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248,943,005.7136,982,535.02526,296,580.82362,833,774.81
经营活动现金流出小计223,047,554.54107,034,691.48463,954,002327,640,769.58
经营活动产生的现金流量净额25,895,451.1629,947,843.5462,342,578.8235,193,005.23
投资活动产生的现金流量:
投资活动现金流入小计2,506,492,731.22,153,754,226.025,369,087,893.434,377,891,221.28
投资活动现金流出小计2,493,358,815.082,172,771,178.65,474,764,736.373,969,575,972.46
投资活动产生的现金流量净额13,133,916.12-19,016,952.58-105,676,842.94408,315,248.82
筹资活动产生的现金流量:
筹资活动现金流入小计187,010,00053,446,896.37763,187,60090,000,000
筹资活动现金流出小计171,087,738.1963,194.31506,926,599.72476,682,802.77
筹资活动产生的现金流量净额15,922,261.952,483,702.06256,261,000.28-386,682,802.77
汇率变动对现金及现金等价物的影响-1,792,124.01-339,893.734,157,788.59-5,475,666.14
现金及现金等价物净增加额53,159,505.1763,074,699.29217,084,524.7551,349,785.14
期末现金及现金等价物余额737,467,276.65747,382,470.77684,307,771.48518,573,031.87
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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