当前位置:首页 - 行情中心 - 基康仪器(830879) - 财务分析

基康仪器

(830879)

  

流通市值:4.75亿  总市值:12.64亿
流通股本:5243.74万   总股本:1.39亿

基康仪器(830879)财务分析

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

    截至2024年第一季度实现净利润0.14亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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57366.72万元,未分配利润12901.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产65918.37万元,负债8551.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入65,891,410.24328,635,816.17205,648,012.74133,425,532.2
营业总成本54,032,617.37245,961,125.51147,852,223.3494,555,154.5
营业利润15,429,559.0181,920,639.454,533,163.9334,418,465.43
利润总额15,446,030.581,740,964.1354,497,696.0534,421,651.27
净利润13,500,484.2472,422,831.5147,968,969.4730,364,128.86
其他综合收益-81,200175,600175,600
综合收益总额13,500,484.2472,504,031.5148,144,569.4730,539,728.86
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计573,237,440.98577,314,196.88531,556,073.11524,384,625.62
非流动资产合计85,946,210.2786,071,146.3386,676,784.1587,252,449.8
资产总计659,183,651.25663,385,343.21618,232,857.26611,637,075.42
流动负债合计84,902,329.95106,106,090.9288,259,214.6685,464,546.09
非流动负债合计614,108.59365,181.61655,069.83734,498.06
负债合计85,516,438.54106,471,272.5388,914,284.4986,199,044.15
归属于母公司股东权益合计572,407,713.05555,655,659.42528,075,620.59524,089,141.61
股东权益合计573,667,212.71556,914,070.68529,318,572.77525,438,031.27
负债和股东权益合计659,183,651.25663,385,343.21618,232,857.26611,637,075.42
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46,641,839.9346,431,445.51181,626,112.58118,065,109.37
经营活动现金流出小计69,137,884.75310,656,650.47212,880,029.7147,444,400.29
经营活动产生的现金流量净额-22,496,044.8535,774,795.04-31,253,917.12-29,379,290.92
投资活动现金流入小计25,167,073.48291,948,951.6216,523,286.72130,635,013.67
投资活动现金流出小计6,994,964.56358,462,457.72239,129,800.73158,634,140.01
投资活动产生的现金流量净额18,172,108.92-66,513,506.12-22,606,514.01-27,999,126.34
筹资活动现金流入小计-3,917,604.743,917,604.743,916,254.74
筹资活动现金流出小计-100,165,689.7399,324,743.0785,199,092.89
筹资活动产生的现金流量净额--96,248,084.99-95,407,138.33-81,282,838.15
汇率变动对现金及现金等价物的影响476.92-82,698.42-59,485.91-17,837.29
现金及现金等价物净增加额-4,323,459.01-127,069,494.49-149,327,055.37-138,679,092.7
期末现金及现金等价物余额75,621,939.4779,945,398.4857,687,837.668,335,800.27
TOP↑