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康泰医学(300869)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)33388.5321178.989917.5274690.2161722.71
营业收入(万元)33388.5321178.989917.5274690.2161722.71
营业总成本(万元)34661.2022052.3210603.6960691.9843731.40
营业成本(万元)16726.6310696.295019.2331682.1625823.69
净利润(万元)918.91824.61421.6716652.7819644.98
归属于母公司的净利润(万元)990.29816.71435.1916576.6019511.76
营业利润(万元)1047.25790.63280.7618673.4122033.98
利润总额(万元)1115.85850.43311.9218612.5822016.59
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.41(元)0.49(元)
稀释每股收益(元)----0.00(元)0.40(元)0.46(元)
非经常性损益(万元)1635.981202.07766.841601.901221.61
扣除非经常性损益后净利润(万元)-645.69-385.35-331.6514974.7018290.15
总资产(万元)283259.32283482.66309826.45321194.67346623.18
总负债(万元)89914.5690232.19104924.89116715.00139151.37
归属于母公司股东权益合计(万元)193344.76193250.47204901.56204479.67207471.81
股东权益合计(万元)193344.76193250.47204901.56204479.67207471.81
实收资本(股本)(万元)40180.2840180.2840180.2840180.2740180.27
资本公积(万元)34514.6234514.6234514.5834514.3534529.30
未分配利润(万元)98021.2097847.62109520.19109084.99113712.72
经营活动产生的现金流量净额(万元)3519.301386.45-54.6418101.4717772.23
经营活动现金流入小计(万元)36283.3823703.0311032.0098916.3783826.08
经营活动现金流出小计(万元)32764.0822316.5811086.6480814.9066053.85
投资活动产生的现金流量净额(万元)40831.5240591.5628011.61-72295.81-71701.90
投资活动现金流入小计(万元)437789.12302345.49125409.8816777.7512175.48
投资活动现金流出小计(万元)396957.60261753.9397398.2789073.5683877.37
筹资活动产生的现金流量净额(万元)-38668.28-38588.4188.21-38343.92-49194.38
筹资活动现金流入小计(万元)9000.009000.0014316.03107787.8475237.16
筹资活动现金流出小计(万元)47668.2847588.4114227.82146131.76124431.54
期末现金及现金等价物余额(万元)51857.3050401.8674957.3946722.3236296.45
最后修改日期2024-10-292024-08-302024-04-292024-04-252023-10-31
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