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可孚医疗(301087)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)101236.82338749.93239779.19149576.4073779.23
营业收入(万元)101236.82338749.93239779.19149576.4073779.23
营业总成本(万元)90130.92303880.56214093.78135651.5267310.87
营业成本(万元)45400.55158660.80111846.2571064.0835289.46
净利润(万元)10454.5037006.0126078.1116738.759142.51
归属于母公司的净利润(万元)10704.1737160.8626021.7316738.759142.51
营业利润(万元)12866.6242904.4330181.0919707.6110966.78
利润总额(万元)12903.2242584.2830417.7119965.9010942.67
少数股东损益(万元)37.01-129.24-70.97-74.4614.77
基本每股收益(元)0.52(元)1.83(元)1.28(元)0.82(元)0.45(元)
稀释每股收益(元)0.51(元)1.81(元)1.27(元)0.81(元)0.45(元)
非经常性损益(万元)1325.12----3119.852290.26
扣除非经常性损益后净利润(万元)9379.0529796.5722199.1713618.906852.25
总资产(万元)691338.70662891.52654029.23634806.17641833.35
总负债(万元)214548.43172602.67178979.94157363.75150961.75
归属于母公司股东权益合计(万元)473183.97486685.77471365.74473767.68489367.77
股东权益合计(万元)476790.27490288.85475049.30477442.42490871.60
实收资本(股本)(万元)20889.7020889.7020889.7020909.2020909.20
资本公积(万元)393214.83392568.94394771.71394848.66393661.31
未分配利润(万元)63076.5176974.5365835.4068744.2585555.09
经营活动产生的现金流量净额(万元)10256.0169572.5858999.1435143.3411005.83
经营活动现金流入小计(万元)111785.41377956.71263630.50163383.3179187.68
经营活动现金流出小计(万元)101529.40308384.12204631.36128239.9668181.85
投资活动产生的现金流量净额(万元)-19090.22-6896.01-16621.234671.29-9490.54
投资活动现金流入小计(万元)15198.69228830.01131172.08119180.766869.88
投资活动现金流出小计(万元)34288.91235726.01147793.31114509.4616360.42
筹资活动产生的现金流量净额(万元)18996.88-46874.68-34984.80-39539.11-10428.04
筹资活动现金流入小计(万元)66704.44124643.21113663.9359713.3843908.57
筹资活动现金流出小计(万元)47707.56171517.88148648.7399252.4954336.60
期末现金及现金等价物余额(万元)139297.60129457.53121186.76114219.81105085.76
最后修改日期2026-04-302026-03-092025-10-292025-08-262025-04-29
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