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可孚医疗(301087)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)239779.19149576.4073779.23298293.11224865.18
营业收入(万元)239779.19149576.4073779.23298293.11224865.18
营业总成本(万元)214093.78135651.5267310.87266941.11197285.43
营业成本(万元)111846.2571064.0835289.46143608.41109328.04
净利润(万元)26078.1116738.759142.5131175.0925191.65
归属于母公司的净利润(万元)26021.7316738.759142.5131175.0925191.65
营业利润(万元)30181.0919707.6110966.7837330.4129475.35
利润总额(万元)30417.7119965.9010942.6737199.9129495.78
少数股东损益(万元)-70.97-74.4614.7759.262.13
基本每股收益(元)1.28(元)0.82(元)0.45(元)1.53(元)1.24(元)
稀释每股收益(元)1.27(元)0.81(元)0.45(元)1.51(元)1.23(元)
非经常性损益(万元)--3119.852290.263668.80--
扣除非经常性损益后净利润(万元)22199.1713618.906852.2527506.2921878.92
总资产(万元)654029.23634806.17641833.35642266.67647413.10
总负债(万元)178979.94157363.75150961.75162031.75172555.21
归属于母公司股东权益合计(万元)471365.74473767.68489367.77479659.64474308.98
股东权益合计(万元)475049.30477442.42490871.60480234.92474857.89
实收资本(股本)(万元)20889.7020909.2020909.2020909.2020909.20
资本公积(万元)394771.71394848.66393661.31393095.69393770.89
未分配利润(万元)65835.4068744.2585555.0976412.5869727.06
经营活动产生的现金流量净额(万元)58999.1435143.3411005.8366339.3343587.54
经营活动现金流入小计(万元)263630.50163383.3179187.68319883.40239572.43
经营活动现金流出小计(万元)204631.36128239.9668181.85253544.07195984.89
投资活动产生的现金流量净额(万元)-16621.234671.29-9490.54-73096.82-15736.57
投资活动现金流入小计(万元)131172.08119180.766869.8894058.77117068.66
投资活动现金流出小计(万元)147793.31114509.4616360.42167155.59132805.24
筹资活动产生的现金流量净额(万元)-34984.80-39539.11-10428.04-23423.98-3685.19
筹资活动现金流入小计(万元)113663.9359713.3843908.5780738.7299178.82
筹资活动现金流出小计(万元)148648.7399252.4954336.60104162.70102864.01
期末现金及现金等价物余额(万元)121186.76114219.81105085.76113998.61168296.54
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-10-30
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