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可孚医疗(301087)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)319099.10207184.80101236.82338749.93239779.19
营业收入(万元)319099.10207184.80101236.82338749.93239779.19
营业总成本(万元)285216.21184603.9490130.92303880.56214093.78
营业成本(万元)139649.4991393.6445400.55158660.80111846.25
净利润(万元)28423.4419650.3210454.5037006.0126078.11
归属于母公司的净利润(万元)30524.4720226.3810704.1737160.8626021.73
营业利润(万元)36595.2524441.4112866.6242904.4330181.09
利润总额(万元)36538.5824407.0312903.2242584.2830417.71
少数股东损益(万元)134.3093.5337.01-129.24-70.97
基本每股收益(元)1.40(元)0.95(元)0.52(元)1.83(元)1.28(元)
稀释每股收益(元)1.38(元)0.94(元)0.51(元)1.81(元)1.27(元)
非经常性损益(万元)----1325.12----
扣除非经常性损益后净利润(万元)26952.4517259.769379.0529796.5722199.17
总资产(万元)759633.01745745.23691338.70662891.52654029.23
总负债(万元)221512.97189473.51214548.43172602.67178979.94
归属于母公司股东权益合计(万元)534702.78552672.08473183.97486685.77471365.74
股东权益合计(万元)538120.04556271.72476790.27490288.85475049.30
实收资本(股本)(万元)23589.7023589.7020889.7020889.7020889.70
资本公积(万元)479155.14478905.90393214.83392568.94394771.71
未分配利润(万元)68358.8671627.0263076.5176974.5365835.40
经营活动产生的现金流量净额(万元)26406.8026241.1310256.0169572.5858999.14
经营活动现金流入小计(万元)339634.11224742.22111785.41377956.71263630.50
经营活动现金流出小计(万元)313227.31198501.09101529.40308384.12204631.36
投资活动产生的现金流量净额(万元)45432.4532277.15-19090.22-6896.01-16621.23
投资活动现金流入小计(万元)116489.0980925.2515198.69228830.01131172.08
投资活动现金流出小计(万元)71056.6448648.1034288.91235726.01147793.31
筹资活动产生的现金流量净额(万元)55998.5148633.7118996.88-46874.68-34984.80
筹资活动现金流入小计(万元)277588.35189747.9066704.44124643.21113663.93
筹资活动现金流出小计(万元)221589.84141114.1947707.56171517.88148648.73
期末现金及现金等价物余额(万元)254910.35235078.03139297.60129457.53121186.76
最后修改日期2026-10-292026-08-282026-04-302026-03-092025-10-29
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