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可孚医疗(301087)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)80715.49285369.49212396.28151911.5285536.78
营业收入(万元)80715.49285369.49212396.28151911.5285536.78
营业总成本(万元)70135.14264738.65191269.13132971.9171186.99
营业成本(万元)40494.99161866.08116050.3881947.5741770.95
净利润(万元)10122.1625427.9824195.6319891.0313451.40
归属于母公司的净利润(万元)10122.1625427.9824195.6319891.0313451.40
营业利润(万元)11927.8229472.8328093.8523490.1415756.33
利润总额(万元)11874.2228570.7827630.1323125.1215554.06
少数股东损益(万元)-18.26-140.9242.0682.20-114.05
基本每股收益(元)0.50(元)1.24(元)1.16(元)0.95(元)0.65(元)
稀释每股收益(元)0.49(元)1.24(元)1.16(元)0.95(元)0.65(元)
非经常性损益(万元)943.745312.844762.832815.16955.64
扣除非经常性损益后净利润(万元)9178.4220115.1319432.8117075.8712495.76
总资产(万元)645563.96624419.17617666.41605765.15636030.06
总负债(万元)147348.72133599.78127318.14120075.80132652.23
归属于母公司股东权益合计(万元)497342.45489919.53488969.03484350.53502235.25
股东权益合计(万元)498215.24490819.39490348.27485689.35503377.83
实收资本(股本)(万元)20923.8320923.8320848.7520848.7520848.75
资本公积(万元)393589.26393349.28392218.72391904.81391277.22
未分配利润(万元)92985.8682863.7183369.1979064.5997201.76
经营活动产生的现金流量净额(万元)22841.2139382.2736987.4134581.7815402.28
经营活动现金流入小计(万元)83873.39306826.13237851.82171897.11100707.48
经营活动现金流出小计(万元)61032.18267443.86200864.42137315.3385305.20
投资活动产生的现金流量净额(万元)-7087.94-4566.97-33139.18-23679.78-11509.99
投资活动现金流入小计(万元)4.38134530.014314.974210.39102.30
投资活动现金流出小计(万元)7092.32139096.9837454.1527890.1711612.29
筹资活动产生的现金流量净额(万元)5957.40-27766.14-35477.80-38633.77-8887.99
筹资活动现金流入小计(万元)33966.9761477.8091235.6574594.1832492.65
筹资活动现金流出小计(万元)28009.5789243.94126713.45113227.9541380.64
期末现金及现金等价物余额(万元)165837.59144121.31105425.73109318.99132049.76
最后修改日期2024-04-292024-04-292023-10-312023-08-302023-04-26
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