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康众医疗

(688607)

  

流通市值:16.52亿  总市值:16.52亿
流通股本:8812.90万   总股本:8812.90万

康众医疗(688607)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-0.03亿元,每股收益-0.04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85936.01万元,未分配利润19825.27万元。

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94607.86万元,负债8671.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入58,438,952.04298,100,384.74195,501,808.26128,884,465.05
营业总成本59,877,941.01282,855,089.52187,959,296.34124,636,325.65
营业利润-1,951,083.7917,576,203.4614,105,786.878,061,353.77
利润总额-1,922,955.4917,685,426.9814,383,118.648,111,871.06
净利润-3,313,077.8217,675,708.0312,591,909.697,308,117.79
其他综合收益39,257.05929,755.71-3,301,607.96-368,412.3
综合收益总额-3,269,984.0118,605,463.749,291,941.916,939,705.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计581,465,491.18607,838,779.06623,230,364.98636,732,546.53
非流动资产合计364,613,133.79359,108,449.22325,649,941.7293,184,810.64
资产总计946,078,624.97966,947,228.28948,891,980.23929,917,357.17
流动负债合计71,080,137.6288,900,732.778,417,709.0273,102,881.29
非流动负债合计15,638,367.0115,539,425.4316,821,342.896,123,203.98
负债合计86,718,504.63104,440,158.1395,239,051.9179,226,085.27
归属于母公司股东权益合计859,642,422862,540,338.57853,703,212.52850,757,990.89
股东权益合计859,360,120.34862,507,070.15853,652,928.32850,691,271.9
负债和股东权益合计946,078,624.97966,947,228.28948,891,980.23929,917,357.17
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72,654,138.33317,653,369.23240,408,467.81152,187,117.11
经营活动现金流出小计107,288,770.89295,033,669.23215,294,227.8149,410,039.63
经营活动产生的现金流量净额-34,634,632.5622,619,70025,114,240.012,777,077.48
投资活动现金流入小计517,663,809.71,695,762,488.481,830,617,049.821,143,718,947.13
投资活动现金流出小计503,989,377.861,713,164,161.121,811,350,905.451,224,670,797.25
投资活动产生的现金流量净额13,674,431.84-17,401,672.6419,266,144.37-80,951,850.12
筹资活动现金流入小计303,718.057,623,538.955,301,966.452,716,729.59
筹资活动现金流出小计2,585,236.8631,306,650.1624,719,640.2222,876,481.71
筹资活动产生的现金流量净额-2,281,518.81-23,683,111.21-19,417,673.77-20,159,752.12
汇率变动对现金及现金等价物的影响472,456.55-1,801,903.66-3,682,869.02936,044.8
现金及现金等价物净增加额-22,769,262.98-20,266,987.5121,279,841.59-97,398,479.96
期末现金及现金等价物余额199,138,599.5221,907,862.48263,454,691.58144,776,370.03
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