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康拓医疗(688314)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)35107.6025108.8817031.638249.1032194.52
营业收入(万元)35107.6025108.8817031.638249.1032194.52
营业总成本(万元)22725.1315742.1010200.895015.0021743.40
营业成本(万元)7482.065349.833626.701834.606446.11
净利润(万元)10216.357594.915454.092388.558785.88
归属于母公司的净利润(万元)9870.357671.525499.862404.828839.91
营业利润(万元)11074.988496.666073.932955.5810571.44
利润总额(万元)11551.958972.446535.932955.9510600.40
少数股东损益(万元)-95.52-80.90-47.92-35.21-76.31
基本每股收益(元)1.21(元)0.94(元)0.68(元)0.30(元)1.09(元)
稀释每股收益(元)1.21(元)0.94(元)0.68(元)0.30(元)1.09(元)
非经常性损益(万元)--510.76--46.161353.83
扣除非经常性损益后净利润(万元)9174.147160.755038.742358.667486.09
总资产(万元)90915.9979093.3277807.0675954.0874722.29
总负债(万元)18511.9310058.739541.329815.7610937.48
归属于母公司股东权益合计(万元)71775.8968826.8968069.3265929.8163557.75
股东权益合计(万元)72404.0669034.6068265.7466138.3263784.81
实收资本(股本)(万元)8123.928123.928123.928123.928123.92
资本公积(万元)31091.6630764.1030522.5729986.3030002.78
未分配利润(万元)27263.9524667.8724121.0022488.2620083.44
经营活动产生的现金流量净额(万元)11804.158608.356218.992202.7414025.46
经营活动现金流入小计(万元)39052.8228709.9819570.549440.1638708.99
经营活动现金流出小计(万元)27248.6720101.6213351.557237.4124683.53
投资活动产生的现金流量净额(万元)-11636.75-19304.65-10487.64-10526.20-9135.53
投资活动现金流入小计(万元)81521.7262916.4546870.2022733.4266786.87
投资活动现金流出小计(万元)93158.4782221.1057357.8433259.6375922.39
筹资活动产生的现金流量净额(万元)-597.05-3357.77-1739.17-111.73-4594.62
筹资活动现金流入小计(万元)3000.000.000.000.000.00
筹资活动现金流出小计(万元)3597.053357.771739.17111.734594.62
期末现金及现金等价物余额(万元)37328.1323717.4131782.1529346.5037774.33
最后修改日期2026-03-302025-10-282025-08-282025-04-292025-03-28
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