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康泰医学(300869)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)22587.7610027.9246800.4934399.2721754.95
营业收入(万元)22587.7610027.9246800.4934399.2721754.95
营业总成本(万元)25516.1811377.3152280.3733525.5519242.32
营业成本(万元)11644.724834.7024314.2415572.738611.44
净利润(万元)-5074.09-904.85-2504.97915.471706.33
归属于母公司的净利润(万元)-4926.80-824.18-2442.39939.981693.76
营业利润(万元)-5122.30-883.27-2633.291007.771833.65
利润总额(万元)-5061.46-871.14-2688.591011.091849.27
少数股东损益(万元)----------
基本每股收益(元)-0.12(元)-0.02(元)-0.06(元)0.02(元)0.04(元)
稀释每股收益(元)-0.12(元)-0.02(元)-0.06(元)0.02(元)0.04(元)
非经常性损益(万元)--399.012291.85----
扣除非经常性损益后净利润(万元)-5960.24-1223.19-4734.23-339.721245.35
总资产(万元)263878.30279436.26277119.22279088.55276885.13
总负债(万元)95634.89107025.77103804.26102475.9599482.30
归属于母公司股东权益合计(万元)168243.40172410.49173314.96176612.60177402.83
股东权益合计(万元)168243.40172410.49173314.96176612.60177402.83
实收资本(股本)(万元)40180.4140180.3340180.3240180.3240180.30
资本公积(万元)35237.2235235.0435234.6535234.6435234.00
未分配利润(万元)71826.3975929.0276753.1980135.5680889.34
经营活动产生的现金流量净额(万元)3343.992662.732228.741960.092589.55
经营活动现金流入小计(万元)26645.9613196.5652229.0338845.6324894.30
经营活动现金流出小计(万元)23301.9710533.8350000.2936885.5422304.76
投资活动产生的现金流量净额(万元)21108.323768.1322778.863420.551313.39
投资活动现金流入小计(万元)214263.6483648.47407961.61298498.32250649.27
投资活动现金流出小计(万元)193155.3279880.34385182.75295077.77249335.88
筹资活动产生的现金流量净额(万元)-13547.80759.486352.064673.741592.23
筹资活动现金流入小计(万元)2500.002500.0029705.8224901.0018701.00
筹资活动现金流出小计(万元)16047.801740.5223353.7620227.2617108.77
期末现金及现金等价物余额(万元)106443.98104128.0198272.2877785.9073746.73
最后修改日期2026-08-272026-04-282026-04-282025-10-292025-08-28
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