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可孚医疗(301087)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)155861.0280715.49285369.49212396.28151911.52
营业收入(万元)155861.0280715.49285369.49212396.28151911.52
营业总成本(万元)137193.5670135.14264738.65191269.13132971.91
营业成本(万元)76878.6640494.99161866.08116050.3881947.57
净利润(万元)18497.6810122.1625427.9824195.6319891.03
归属于母公司的净利润(万元)18497.6810122.1625427.9824195.6319891.03
营业利润(万元)21460.1211927.8229472.8328093.8523490.14
利润总额(万元)21613.6511874.2228570.7827630.1323125.12
少数股东损益(万元)-27.34-18.26-140.9242.0682.20
基本每股收益(元)0.91(元)0.50(元)1.24(元)1.16(元)0.95(元)
稀释每股收益(元)0.90(元)0.49(元)1.24(元)1.16(元)0.95(元)
非经常性损益(万元)1893.07943.745312.844762.832815.16
扣除非经常性损益后净利润(万元)16604.629178.4220115.1319432.8117075.87
总资产(万元)639105.99645563.96624419.17617666.41605765.15
总负债(万元)157847.41147348.72133599.78127318.14120075.80
归属于母公司股东权益合计(万元)480246.15497342.45489919.53488969.03484350.53
股东权益合计(万元)481258.58498215.24490819.39490348.27485689.35
实收资本(股本)(万元)20923.8320923.8320923.8320848.7520848.75
资本公积(万元)394621.42393589.26393349.28392218.72391904.81
未分配利润(万元)75236.7992985.8682863.7183369.1979064.59
经营活动产生的现金流量净额(万元)30704.3922841.2139382.2736987.4134581.78
经营活动现金流入小计(万元)165658.5683873.39306826.13237851.82171897.11
经营活动现金流出小计(万元)134954.1761032.18267443.86200864.42137315.33
投资活动产生的现金流量净额(万元)2115.05-7087.94-4566.97-33139.18-23679.78
投资活动现金流入小计(万元)97472.074.38134530.014314.974210.39
投资活动现金流出小计(万元)95357.027092.32139096.9837454.1527890.17
筹资活动产生的现金流量净额(万元)-11909.305957.40-27766.14-35477.80-38633.77
筹资活动现金流入小计(万元)66163.7733966.9761477.8091235.6574594.18
筹资活动现金流出小计(万元)78073.0728009.5789243.94126713.45113227.95
期末现金及现金等价物余额(万元)165040.04165837.59144121.31105425.73109318.99
最后修改日期2024-08-302024-04-292024-04-292023-10-312023-08-30
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