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康拓医疗(688314)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)26002.3517096.477368.2435107.6025108.88
营业收入(万元)26002.3517096.477368.2435107.6025108.88
营业总成本(万元)19247.4512499.065847.5322725.1315742.10
营业成本(万元)5928.123872.971715.027482.065349.83
净利润(万元)6080.444098.421285.8110216.357594.91
归属于母公司的净利润(万元)6130.084139.371315.899870.357671.52
营业利润(万元)6849.744643.741419.2511074.988496.66
利润总额(万元)6845.914669.281430.6411551.958972.44
少数股东损益(万元)-159.95-99.00-49.26-95.52-80.90
基本每股收益(元)0.75(元)0.51(元)0.16(元)1.21(元)0.94(元)
稀释每股收益(元)0.75(元)0.51(元)0.16(元)1.21(元)0.94(元)
非经常性损益(万元)--------510.76
扣除非经常性损益后净利润(万元)5578.543769.411292.969174.147160.75
总资产(万元)93330.2593172.7891843.0190915.9979093.32
总负债(万元)17211.5817921.7217744.2318511.9310058.73
归属于母公司股东权益合计(万元)75483.3574555.9073518.4271775.8968826.89
股东权益合计(万元)76118.6775251.0674098.7872404.0669034.60
实收资本(股本)(万元)8162.838162.838123.928123.928123.92
资本公积(万元)32503.8532334.0031548.3831091.6630764.10
未分配利润(万元)29569.9528803.6728579.8527263.9524667.87
经营活动产生的现金流量净额(万元)7914.585960.842112.6711804.158608.35
经营活动现金流入小计(万元)30844.6620494.928944.5139052.8228709.98
经营活动现金流出小计(万元)22930.0814534.086831.8527248.6720101.62
投资活动产生的现金流量净额(万元)-28441.53-12680.94-20521.29-11636.75-19304.65
投资活动现金流入小计(万元)53076.7935053.5814827.0281521.7262916.45
投资活动现金流出小计(万元)81518.3247734.5235348.3193158.4782221.10
筹资活动产生的现金流量净额(万元)-2744.28-1365.51-124.24-597.05-3357.77
筹资活动现金流入小计(万元)1569.461543.960.003000.000.00
筹资活动现金流出小计(万元)4313.742909.47124.243597.053357.77
期末现金及现金等价物余额(万元)13980.8629186.7018765.7437328.1323717.41
最后修改日期2026-10-282026-08-272026-04-282026-03-302025-10-28
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