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可孚医疗(301087)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)338749.93239779.19149576.4073779.23298293.11
营业收入(万元)338749.93239779.19149576.4073779.23298293.11
营业总成本(万元)303880.56214093.78135651.5267310.87266941.11
营业成本(万元)158660.80111846.2571064.0835289.46143608.41
净利润(万元)37006.0126078.1116738.759142.5131175.09
归属于母公司的净利润(万元)37160.8626021.7316738.759142.5131175.09
营业利润(万元)42904.4330181.0919707.6110966.7837330.41
利润总额(万元)42584.2830417.7119965.9010942.6737199.91
少数股东损益(万元)-129.24-70.97-74.4614.7759.26
基本每股收益(元)1.83(元)1.28(元)0.82(元)0.45(元)1.53(元)
稀释每股收益(元)1.81(元)1.27(元)0.81(元)0.45(元)1.51(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)29796.5722199.1713618.906852.2527506.29
总资产(万元)662891.52654029.23634806.17641833.35642266.67
总负债(万元)172602.67178979.94157363.75150961.75162031.75
归属于母公司股东权益合计(万元)486685.77471365.74473767.68489367.77479659.64
股东权益合计(万元)490288.85475049.30477442.42490871.60480234.92
实收资本(股本)(万元)20889.7020889.7020909.2020909.2020909.20
资本公积(万元)392568.94394771.71394848.66393661.31393095.69
未分配利润(万元)76974.5365835.4068744.2585555.0976412.58
经营活动产生的现金流量净额(万元)69572.5858999.1435143.3411005.8366339.33
经营活动现金流入小计(万元)377956.71263630.50163383.3179187.68319883.40
经营活动现金流出小计(万元)308384.12204631.36128239.9668181.85253544.07
投资活动产生的现金流量净额(万元)-6896.01-16621.234671.29-9490.54-73096.82
投资活动现金流入小计(万元)228830.01131172.08119180.766869.8894058.77
投资活动现金流出小计(万元)235726.01147793.31114509.4616360.42167155.59
筹资活动产生的现金流量净额(万元)-46874.68-34984.80-39539.11-10428.04-23423.98
筹资活动现金流入小计(万元)124643.21113663.9359713.3843908.5780738.72
筹资活动现金流出小计(万元)171517.88148648.7399252.4954336.60104162.70
期末现金及现金等价物余额(万元)129457.53121186.76114219.81105085.76113998.61
最后修改日期2026-03-092025-10-292025-08-262025-04-292025-04-29
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