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可孚医疗(301087)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)207184.80101236.82338749.93239779.19149576.40
营业收入(万元)207184.80101236.82338749.93239779.19149576.40
营业总成本(万元)184603.9490130.92303880.56214093.78135651.52
营业成本(万元)91393.6445400.55158660.80111846.2571064.08
净利润(万元)19650.3210454.5037006.0126078.1116738.75
归属于母公司的净利润(万元)20226.3810704.1737160.8626021.7316738.75
营业利润(万元)24441.4112866.6242904.4330181.0919707.61
利润总额(万元)24407.0312903.2242584.2830417.7119965.90
少数股东损益(万元)93.5337.01-129.24-70.97-74.46
基本每股收益(元)0.95(元)0.52(元)1.83(元)1.28(元)0.82(元)
稀释每股收益(元)0.94(元)0.51(元)1.81(元)1.27(元)0.81(元)
非经常性损益(万元)--1325.12----3119.85
扣除非经常性损益后净利润(万元)17259.769379.0529796.5722199.1713618.90
总资产(万元)745745.23691338.70662891.52654029.23634806.17
总负债(万元)189473.51214548.43172602.67178979.94157363.75
归属于母公司股东权益合计(万元)552672.08473183.97486685.77471365.74473767.68
股东权益合计(万元)556271.72476790.27490288.85475049.30477442.42
实收资本(股本)(万元)23589.7020889.7020889.7020889.7020909.20
资本公积(万元)478905.90393214.83392568.94394771.71394848.66
未分配利润(万元)71627.0263076.5176974.5365835.4068744.25
经营活动产生的现金流量净额(万元)26241.1310256.0169572.5858999.1435143.34
经营活动现金流入小计(万元)224742.22111785.41377956.71263630.50163383.31
经营活动现金流出小计(万元)198501.09101529.40308384.12204631.36128239.96
投资活动产生的现金流量净额(万元)32277.15-19090.22-6896.01-16621.234671.29
投资活动现金流入小计(万元)80925.2515198.69228830.01131172.08119180.76
投资活动现金流出小计(万元)48648.1034288.91235726.01147793.31114509.46
筹资活动产生的现金流量净额(万元)48633.7118996.88-46874.68-34984.80-39539.11
筹资活动现金流入小计(万元)189747.9066704.44124643.21113663.9359713.38
筹资活动现金流出小计(万元)141114.1947707.56171517.88148648.7399252.49
期末现金及现金等价物余额(万元)235078.03139297.60129457.53121186.76114219.81
最后修改日期2026-08-282026-04-302026-03-092025-10-292025-08-26
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