科美诊断
(688468)
| 流通市值：25.75亿 | | | 总市值：25.75亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 154,462,229.88 | 73,346,975.09 | 332,678,626.15 | 260,821,861.59 |
| 营业总成本 | 141,780,098.79 | 65,406,414.51 | 291,826,607.56 | 223,690,330.27 |
| 其他经营收益 | | | | |
| 营业利润 | 18,469,924.42 | 10,569,455.54 | 49,726,206.48 | 45,983,456.08 |
| 利润总额 | 18,444,350.68 | 10,567,312.19 | 49,818,577.77 | 46,155,660.46 |
| 净利润 | 15,536,159.69 | 8,960,892.85 | 43,912,518.56 | 41,562,776.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,536,159.69 | 8,960,892.85 | 43,912,518.56 | 41,562,776.02 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 656,077,194.48 | 742,730,485.02 | 761,588,233.54 | 1,030,995,695.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,113,757,202.54 | 1,021,223,373.87 | 999,355,098.65 | 740,715,530.03 |
| 资产总计 | 1,769,834,397.02 | 1,763,953,858.89 | 1,760,943,332.19 | 1,771,711,225.11 |
| 流动负债: | | | | |
| 流动负债合计 | 157,551,723.14 | 155,565,720.71 | 159,535,412.51 | 138,590,868.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 185,851,001.56 | 188,531,732.7 | 190,512,407.05 | 224,574,586.24 |
| 负债合计 | 343,402,724.7 | 344,097,453.41 | 350,047,819.56 | 363,165,455.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,426,431,672.32 | 1,419,856,405.48 | 1,410,895,512.63 | 1,408,545,770.09 |
| 股东权益合计 | 1,426,431,672.32 | 1,419,856,405.48 | 1,410,895,512.63 | 1,408,545,770.09 |
| 负债和股东权益合计 | 1,769,834,397.02 | 1,763,953,858.89 | 1,760,943,332.19 | 1,771,711,225.11 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 188,692,810.71 | 88,018,445.23 | 395,307,206.43 | 300,410,382.68 |
| 经营活动现金流出小计 | 135,956,893.19 | 63,577,666.68 | 301,412,039.58 | 229,231,604.3 |
| 经营活动产生的现金流量净额 | 52,735,917.52 | 24,440,778.55 | 93,895,166.85 | 71,178,778.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 393,126,359.85 | 192,400,439.85 | 1,452,101,129.1 | 1,316,124,117.76 |
| 投资活动现金流出小计 | 344,826,139.01 | 201,572,371.87 | 1,538,242,421.38 | 1,171,211,375.51 |
| 投资活动产生的现金流量净额 | 48,300,220.84 | -9,171,932.02 | -86,141,292.28 | 144,912,742.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,870,000 | 13,870,000 | - | - |
| 筹资活动现金流出小计 | 7,472,547.74 | 3,065,344.82 | 98,295,831.89 | 73,856,743.43 |
| 筹资活动产生的现金流量净额 | 6,397,452.26 | 10,804,655.18 | -98,295,831.89 | -73,856,743.43 |
| 汇率变动对现金及现金等价物的影响 | -148,516.34 | -75,413.11 | -107,493.25 | -55,826.95 |
| 现金及现金等价物净增加额 | 107,285,074.28 | 25,998,088.6 | -90,649,450.57 | 142,178,950.25 |
| 期末现金及现金等价物余额 | 164,260,995.77 | 82,974,010.09 | 56,975,921.49 | 289,804,322.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 107,285,074.28 | - | -90,649,450.57 | - |