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康拓医疗

(688314)

  

流通市值:7.88亿  总市值:17.46亿
流通股本:3668.78万   总股本:8123.92万

康拓医疗(688314)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2024年第一季度实现净利润0.20亿元,每股收益0.25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60476.85万元,未分配利润18483.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产69486.77万元,负债9009.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入69,917,918.34275,025,921.27206,601,313.31135,126,592.44
营业总成本44,390,295.19178,155,211.19129,328,527.0987,116,112.8
营业利润24,280,898.3491,432,560.3276,816,522.0547,010,333.97
利润总额24,280,899.3391,752,465.377,054,382.4146,984,752.95
净利润19,621,574.174,472,913.9563,644,004.6138,577,429.61
其他综合收益-401,085.94-469,895.99103,528.65230,319.92
综合收益总额19,220,488.1674,003,017.9663,747,533.2638,807,749.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计439,036,428.72426,650,740.33410,562,064.39383,447,286.43
非流动资产合计255,831,237.87249,136,662.79242,995,788.36246,261,596.73
资产总计694,867,666.59675,787,403.12653,557,852.75629,708,883.16
流动负债合计80,484,604.1579,700,878.9271,907,287.6672,270,366.84
非流动负债合计9,614,529.4510,576,174.937,390,405.028,118,139.98
负债合计90,099,133.690,277,053.8579,297,692.6880,388,506.82
归属于母公司股东权益合计606,075,048.04587,184,063.37576,604,691.38551,583,193.9
股东权益合计604,768,532.99585,510,349.27574,260,160.07549,320,376.34
负债和股东权益合计694,867,666.59675,787,403.12653,557,852.75629,708,883.16
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86,080,813.23328,017,431.7251,458,415.59162,880,156.29
经营活动现金流出小计52,517,081.29242,792,839.86186,715,951.02130,500,006.71
经营活动产生的现金流量净额33,563,731.9485,224,591.8464,742,464.5732,380,149.58
投资活动现金流入小计70,711,827.42824,797,993.89551,616,423.99319,610,535.56
投资活动现金流出小计169,217,909.05852,835,685.45700,533,529.94477,790,940.64
投资活动产生的现金流量净额-98,506,081.63-28,037,691.56-148,917,105.95-158,180,405.08
筹资活动现金流入小计108,9502,500,0002,500,0002,500,000
筹资活动现金流出小计1,112,934.7134,294,866.7733,128,196.8632,069,097.44
筹资活动产生的现金流量净额-1,003,984.71-31,794,866.77-30,628,196.86-29,569,097.44
汇率变动对现金及现金等价物的影响-239,293.46486,083.41608,586.29581,609.93
现金及现金等价物净增加额-66,185,627.8625,878,116.92-114,194,251.95-154,787,743.01
期末现金及现金等价物余额308,934,158.47375,119,786.33235,047,417.46194,453,926.4
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券司乐致0.941.181.472024-04-18
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