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可孚医疗

(301087)

  

流通市值:34.24亿  总市值:79.09亿
流通股本:9057.43万   总股本:2.09亿

可孚医疗(301087)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.01亿元,每股收益0.50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年第一季度最新股东权益498215.24万元,未分配利润92985.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产645563.96万元,负债147348.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入807,154,893.32,853,694,939.622,123,962,814.371,519,115,209.72
营业总成本676,812,278.562,594,385,730.521,866,775,975.511,294,121,165.18
营业利润119,278,248.73294,728,289.93280,938,487.73234,901,422.36
利润总额118,742,223.29285,707,817.43276,301,297.27231,251,205.84
净利润101,039,013.17252,870,604.81242,376,937.02199,732,289.65
其他综合收益----
综合收益总额101,039,013.17252,870,604.81242,376,937.02199,732,289.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,975,601,987.053,830,735,316.533,884,778,176.153,838,194,374.54
非流动资产合计2,480,037,655.682,413,456,420.32,291,885,934.342,219,457,132.11
资产总计6,455,639,642.736,244,191,736.836,176,664,110.496,057,651,506.65
流动负债合计1,155,718,857.081,086,400,471.321,012,670,955.34953,545,116.02
非流动负债合计317,768,357.27249,597,371.27260,510,455.94247,212,851.81
负债合计1,473,487,214.351,335,997,842.591,273,181,411.281,200,757,967.83
归属于母公司股东权益合计4,973,424,534.394,899,195,274.674,889,690,342.94,843,505,264.15
股东权益合计4,982,152,428.384,908,193,894.244,903,482,699.214,856,893,538.82
负债和股东权益合计6,455,639,642.736,244,191,736.836,176,664,110.496,057,651,506.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计838,733,918.373,068,261,323.32,378,518,234.091,718,971,120.06
经营活动现金流出小计610,321,810.462,674,438,646.732,008,644,157.671,373,153,278.59
经营活动产生的现金流量净额228,412,107.91393,822,676.57369,874,076.42345,817,841.47
投资活动现金流入小计43,8001,345,300,071.3543,149,707.8842,103,873.98
投资活动现金流出小计70,923,217.491,390,969,797.4374,541,545.49278,901,652.12
投资活动产生的现金流量净额-70,879,417.49-45,669,726.05-331,391,837.61-236,797,778.14
筹资活动现金流入小计339,669,662.71614,777,973.35912,356,517.12745,941,784.94
筹资活动现金流出小计280,095,689.77892,439,391.871,267,134,482.941,132,279,530.79
筹资活动产生的现金流量净额59,573,972.94-277,661,418.52-354,777,965.82-386,337,745.85
汇率变动对现金及现金等价物的影响56,191.29181,340.6312,865.39-32,610.78
现金及现金等价物净增加额217,162,854.6570,672,872.63-316,282,861.62-277,350,293.3
期末现金及现金等价物余额1,658,375,915.71,441,213,061.051,054,257,326.81,093,189,895.12
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
信达证券唐爱金,曹佳琳1.642.192.902024-04-29
信达证券唐爱金,曹佳琳1.642.19--2024-04-10
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