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基康仪器

(830879)

  

流通市值:23.77亿  总市值:29.44亿
流通股本:1.35亿   总股本:1.67亿

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2025年第一季度实现净利润0.20亿元,每股收益0.14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61737.30万元,未分配利润15071.79万元。

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73381.51万元,负债11644.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入78,457,324.92356,800,515.38232,897,413.29148,165,423.91
营业总成本56,394,047.63269,473,679.24175,613,586.14114,667,190.87
营业利润22,416,648.5186,829,084.752,772,952.5832,032,180.57
利润总额22,443,347.5186,661,438.8252,781,138.3732,057,388.21
净利润19,580,515.6677,273,418.4346,809,901.8728,280,581.11
其他综合收益--394,400-394,800-394,800
综合收益总额19,580,515.6676,879,018.4346,415,101.8727,885,781.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计652,457,163.91638,613,712.98572,518,688.55567,223,890.3
非流动资产合计81,357,952.0282,738,693.987,827,302.6289,202,106.31
资产总计733,815,115.93721,352,406.88660,345,991.17656,425,996.61
流动负债合计116,342,735.31124,203,289.87102,070,604.2897,686,090.56
非流动负债合计99,386.35480,291.24857,512.541,231,682.67
负债合计116,442,121.66124,683,581.11102,928,116.8298,917,773.23
归属于母公司股东权益合计615,840,210.37595,154,922.54556,121,793.1556,260,563.62
股东权益合计617,372,994.27596,668,825.77557,417,874.35557,508,223.38
负债和股东权益合计733,815,115.93721,352,406.88660,345,991.17656,425,996.61
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65,039,793.04396,413,053.17194,726,146.84117,667,841.84
经营活动现金流出小计77,665,939.76329,954,748.03206,004,473.38125,548,866
经营活动产生的现金流量净额-12,626,146.7266,458,305.14-11,278,326.54-7,881,024.16
投资活动现金流入小计30,054,780.82279,949,986.2199,224,655.24158,995,311.4
投资活动现金流出小计100,218,334.6206,460,168145,911,172.01125,409,362.29
投资活动产生的现金流量净额-70,163,553.7873,489,818.253,313,483.2333,585,949.11
筹资活动现金流入小计-7,348,5506,325,550-
筹资活动现金流出小计403,30255,593,742.655,086,077.534,404,609.1
筹资活动产生的现金流量净额-403,302-48,245,192.6-48,760,527.5-34,404,609.1
汇率变动对现金及现金等价物的影响5,804.88-89,446.26-14,739.38-603.41
现金及现金等价物净增加额-83,187,197.6291,613,484.48-6,740,110.19-8,700,287.56
期末现金及现金等价物余额88,371,685.34171,558,882.9673,205,288.2971,245,110.92
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