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康拓医疗

(688314)

  

流通市值:27.40亿  总市值:27.40亿
流通股本:8123.92万   总股本:8123.92万

康拓医疗(688314)财务分析

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

    截至第三季度实现净利润0.76亿元,每股收益0.94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)

    截至第三季度最新股东权益69034.60万元,未分配利润24667.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产79093.32万元,负债10058.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入251,088,755.11170,316,349.7682,490,998.95321,945,239.35
营业总成本156,565,067.29102,008,873.1149,076,993.48210,820,182.6
其他经营收益
营业利润84,966,572.560,739,349.4229,555,842.65105,714,437.37
利润总额89,724,401.465,359,324.7229,559,483.72106,003,950.77
净利润75,906,135.4354,519,423.0623,696,111.0487,635,989.83
每股收益
其他综合收益-753,129.35-452,379.94-161,016.57-556,787.04
综合收益总额75,153,006.0854,067,043.1223,535,094.4787,079,202.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计422,128,968.67432,575,526.55419,907,267.31418,250,595.94
非流动资产:
非流动资产合计368,804,277.28345,495,105.88339,633,502.75328,972,266.97
资产总计790,933,245.95778,070,632.43759,540,770.06747,222,862.91
流动负债:
流动负债合计86,818,833.4880,826,841.9783,505,312.0493,997,823.02
非流动负债:
非流动负债合计13,768,435.4314,586,369.6914,652,281.3815,376,957.73
负债合计100,587,268.9195,413,211.6698,157,593.42109,374,780.75
所有者权益(或股东权益):
归属于母公司股东权益合计688,268,864.98680,693,200.44659,298,133.01635,577,490.21
股东权益合计690,345,977.04682,657,420.77661,383,176.64637,848,082.16
负债和股东权益合计790,933,245.95778,070,632.43759,540,770.06747,222,862.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计287,099,764.83195,705,375.494,401,554.66387,089,884.18
经营活动现金流出小计201,016,219.26133,515,519.7572,374,148.92246,835,329.3
经营活动产生的现金流量净额86,083,545.5762,189,855.6522,027,405.74140,254,554.88
投资活动产生的现金流量:
投资活动现金流入小计629,164,479.21468,701,955.63227,334,221.65667,868,667.72
投资活动现金流出小计822,211,010.22573,578,374.33332,596,251.72759,223,936.6
投资活动产生的现金流量净额-193,046,531.01-104,876,418.7-105,262,030.07-91,355,268.88
筹资活动产生的现金流量:
筹资活动现金流入小计0000
筹资活动现金流出小计33,577,694.1317,391,702.981,117,291.2645,946,211.53
筹资活动产生的现金流量净额-33,577,694.13-17,391,702.98-1,117,291.26-45,946,211.53
汇率变动对现金及现金等价物的影响-28,578.29156,466.3473,572.93-329,516.43
现金及现金等价物净增加额-140,569,257.86-59,921,799.69-84,278,342.662,623,558.04
期末现金及现金等价物余额237,174,086.51317,821,544.68293,465,001.71377,743,344.37
补充资料:
现金及现金等价物的净增加额--59,921,799.69-2,623,558.04
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