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可孚医疗(301087)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)73779.23298293.11224865.18155861.0280715.49
营业收入(万元)73779.23298293.11224865.18155861.0280715.49
营业总成本(万元)67310.87266941.11197285.43137193.5670135.14
营业成本(万元)35289.46143608.41109328.0476878.6640494.99
净利润(万元)9142.5131175.0925191.6518497.6810122.16
归属于母公司的净利润(万元)9142.5131175.0925191.6518497.6810122.16
营业利润(万元)10966.7837330.4129475.3521460.1211927.82
利润总额(万元)10942.6737199.9129495.7821613.6511874.22
少数股东损益(万元)14.7759.262.13-27.34-18.26
基本每股收益(元)0.45(元)1.53(元)1.24(元)0.91(元)0.50(元)
稀释每股收益(元)0.45(元)1.51(元)1.23(元)0.90(元)0.49(元)
非经常性损益(万元)2290.263668.80--1893.07943.74
扣除非经常性损益后净利润(万元)6852.2527506.2921878.9216604.629178.42
总资产(万元)641833.35642266.67647413.10639105.99645563.96
总负债(万元)150961.75162031.75172555.21157847.41147348.72
归属于母公司股东权益合计(万元)489367.77479659.64474308.98480246.15497342.45
股东权益合计(万元)490871.60480234.92474857.89481258.58498215.24
实收资本(股本)(万元)20909.2020909.2020909.2020923.8320923.83
资本公积(万元)393661.31393095.69393770.89394621.42393589.26
未分配利润(万元)85555.0976412.5869727.0675236.7992985.86
经营活动产生的现金流量净额(万元)11005.8366339.3343587.5430704.3922841.21
经营活动现金流入小计(万元)79187.68319883.40239572.43165658.5683873.39
经营活动现金流出小计(万元)68181.85253544.07195984.89134954.1761032.18
投资活动产生的现金流量净额(万元)-9490.54-73096.82-15736.572115.05-7087.94
投资活动现金流入小计(万元)6869.8894058.77117068.6697472.074.38
投资活动现金流出小计(万元)16360.42167155.59132805.2495357.027092.32
筹资活动产生的现金流量净额(万元)-10428.04-23423.98-3685.19-11909.305957.40
筹资活动现金流入小计(万元)43908.5780738.7299178.8266163.7733966.97
筹资活动现金流出小计(万元)54336.60104162.70102864.0178073.0728009.57
期末现金及现金等价物余额(万元)105085.76113998.61168296.54165040.04165837.59
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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