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可孚医疗(301087)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)149576.4073779.23298293.11224865.18155861.02
营业收入(万元)149576.4073779.23298293.11224865.18155861.02
营业总成本(万元)135651.5267310.87266941.11197285.43137193.56
营业成本(万元)71064.0835289.46143608.41109328.0476878.66
净利润(万元)16738.759142.5131175.0925191.6518497.68
归属于母公司的净利润(万元)16738.759142.5131175.0925191.6518497.68
营业利润(万元)19707.6110966.7837330.4129475.3521460.12
利润总额(万元)19965.9010942.6737199.9129495.7821613.65
少数股东损益(万元)-74.4614.7759.262.13-27.34
基本每股收益(元)0.82(元)0.45(元)1.53(元)1.24(元)0.91(元)
稀释每股收益(元)0.81(元)0.45(元)1.51(元)1.23(元)0.90(元)
非经常性损益(万元)3119.852290.263668.80--1893.07
扣除非经常性损益后净利润(万元)13618.906852.2527506.2921878.9216604.62
总资产(万元)634806.17641833.35642266.67647413.10639105.99
总负债(万元)157363.75150961.75162031.75172555.21157847.41
归属于母公司股东权益合计(万元)473767.68489367.77479659.64474308.98480246.15
股东权益合计(万元)477442.42490871.60480234.92474857.89481258.58
实收资本(股本)(万元)20909.2020909.2020909.2020909.2020923.83
资本公积(万元)394848.66393661.31393095.69393770.89394621.42
未分配利润(万元)68744.2585555.0976412.5869727.0675236.79
经营活动产生的现金流量净额(万元)35143.3411005.8366339.3343587.5430704.39
经营活动现金流入小计(万元)163383.3179187.68319883.40239572.43165658.56
经营活动现金流出小计(万元)128239.9668181.85253544.07195984.89134954.17
投资活动产生的现金流量净额(万元)4671.29-9490.54-73096.82-15736.572115.05
投资活动现金流入小计(万元)119180.766869.8894058.77117068.6697472.07
投资活动现金流出小计(万元)114509.4616360.42167155.59132805.2495357.02
筹资活动产生的现金流量净额(万元)-39539.11-10428.04-23423.98-3685.19-11909.30
筹资活动现金流入小计(万元)59713.3843908.5780738.7299178.8266163.77
筹资活动现金流出小计(万元)99252.4954336.60104162.70102864.0178073.07
期末现金及现金等价物余额(万元)114219.81105085.76113998.61168296.54165040.04
最后修改日期2025-08-262025-04-292025-04-292024-10-302024-08-30
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