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可孚医疗

(301087)

  

流通市值:63.79亿  总市值:68.67亿
流通股本:1.94亿   总股本:2.09亿

可孚医疗(301087)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0.92亿元,每股收益0.45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490871.60万元,未分配利润85555.09万元。

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641833.35万元,负债150961.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入737,792,254.372,982,931,130.482,248,651,846.831,558,610,242.89
营业总成本646,327,861.692,630,658,146.251,972,854,349.551,342,778,252.68
营业利润109,667,821.89373,304,098.44294,753,492.12214,601,173.76
利润总额109,426,701.27371,999,125.99294,957,750.19216,136,515.99
净利润91,572,859.16312,343,553.61251,937,817.59184,703,438.93
其他综合收益----
综合收益总额91,572,859.16312,343,553.61251,937,817.59184,703,438.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,913,564,439.073,925,489,622.214,010,660,532.983,888,576,495.6
非流动资产合计2,504,769,103.772,497,177,089.862,463,470,433.32,502,483,377.65
资产总计6,418,333,542.846,422,666,712.076,474,130,966.286,391,059,873.25
流动负债合计1,355,621,458.831,361,721,170.481,424,576,288.31,280,322,249.65
非流动负债合计153,996,075258,596,371.41300,975,819.33298,151,873.06
负债合计1,509,617,533.831,620,317,541.891,725,552,107.631,578,474,122.71
归属于母公司股东权益合计4,893,677,663.774,796,596,352.254,743,089,848.634,802,461,546.64
股东权益合计4,908,716,009.014,802,349,170.184,748,578,858.654,812,585,750.54
负债和股东权益合计6,418,333,542.846,422,666,712.076,474,130,966.286,391,059,873.25
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791,876,819.33,198,834,015.242,395,724,315.391,656,585,598.24
经营活动现金流出小计681,818,542.112,535,440,735.141,959,848,935.461,349,541,691.61
经营活动产生的现金流量净额110,058,277.19663,393,280.1435,875,379.93307,043,906.63
投资活动现金流入小计68,698,795.13940,587,658.171,170,686,633.84974,720,729.17
投资活动现金流出小计163,604,201.841,671,555,887.991,328,052,354.07953,570,185.12
投资活动产生的现金流量净额-94,905,406.71-730,968,229.82-157,365,720.2321,150,544.05
筹资活动现金流入小计439,085,657.3807,387,199.48991,788,234.57661,637,710.88
筹资活动现金流出小计543,366,028.241,041,626,986.211,028,640,120.66780,730,702.91
筹资活动产生的现金流量净额-104,280,370.94-234,239,786.73-36,851,886.09-119,092,992.03
汇率变动对现金及现金等价物的影响-1,034.91587,813.9494,575.5885,881.98
现金及现金等价物净增加额-89,128,535.37-301,226,922.51241,752,349.19209,187,340.63
期末现金及现金等价物余额1,050,857,603.171,139,986,138.541,682,965,410.241,650,400,401.68
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券刘闯1.802.162.602025-05-09
信达证券唐爱金,曹佳琳1.902.322.792025-05-05
华安证券李婵,谭国超1.982.412.932025-05-04
东方财富证券何玮1.752.042.382025-04-30
东方财富证券何玮2.122.55--2025-04-07
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