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可孚医疗(301087)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)224865.18155861.0280715.49285369.49212396.28
营业收入(万元)224865.18155861.0280715.49285369.49212396.28
营业总成本(万元)197285.43137193.5670135.14264738.65191269.13
营业成本(万元)109328.0476878.6640494.99161866.08116050.38
净利润(万元)25191.6518497.6810122.1625427.9824195.63
归属于母公司的净利润(万元)25191.6518497.6810122.1625427.9824195.63
营业利润(万元)29475.3521460.1211927.8229472.8328093.85
利润总额(万元)29495.7821613.6511874.2228570.7827630.13
少数股东损益(万元)2.13-27.34-18.26-140.9242.06
基本每股收益(元)1.24(元)0.91(元)0.50(元)1.24(元)1.16(元)
稀释每股收益(元)1.23(元)0.90(元)0.49(元)1.24(元)1.16(元)
非经常性损益(万元)--1893.07943.745312.844762.83
扣除非经常性损益后净利润(万元)21878.9216604.629178.4220115.1319432.81
总资产(万元)647413.10639105.99645563.96624419.17617666.41
总负债(万元)172555.21157847.41147348.72133599.78127318.14
归属于母公司股东权益合计(万元)474308.98480246.15497342.45489919.53488969.03
股东权益合计(万元)474857.89481258.58498215.24490819.39490348.27
实收资本(股本)(万元)20909.2020923.8320923.8320923.8320848.75
资本公积(万元)393770.89394621.42393589.26393349.28392218.72
未分配利润(万元)69727.0675236.7992985.8682863.7183369.19
经营活动产生的现金流量净额(万元)43587.5430704.3922841.2139382.2736987.41
经营活动现金流入小计(万元)239572.43165658.5683873.39306826.13237851.82
经营活动现金流出小计(万元)195984.89134954.1761032.18267443.86200864.42
投资活动产生的现金流量净额(万元)-15736.572115.05-7087.94-4566.97-33139.18
投资活动现金流入小计(万元)117068.6697472.074.38134530.014314.97
投资活动现金流出小计(万元)132805.2495357.027092.32139096.9837454.15
筹资活动产生的现金流量净额(万元)-3685.19-11909.305957.40-27766.14-35477.80
筹资活动现金流入小计(万元)99178.8266163.7733966.9761477.8091235.65
筹资活动现金流出小计(万元)102864.0178073.0728009.5789243.94126713.45
期末现金及现金等价物余额(万元)168296.54165040.04165837.59144121.31105425.73
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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