滬深市場個股詳情
301087 可孚醫療
- 38.88
- -0.51-1.29%
已收盤 12/13 15:00 (北京)
81.29億總市值30.76市盈率TTM
40.15最高價38.78最低價2.23萬手成交量39.20今開39.39昨收8782.90萬成交額2.47%換手率31.97市盈率(靜)2.09億總股本46.9252周最高1.71市淨率35.22億流通值23.7552周最低47.27漲停價9057.43萬流通股68.92歷史最高31.51跌停價3.48%振幅23.75歷史最低1.80股息TTM39.31平均價1.18萬手內盤4.63%股息率TTM100股每手9106.56手外盤
可孚醫療關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 54.97%18.21億 | 49.02%17.86億 | 23.37%17.49億 | 8.24%15.69億 | -8.98%11.75億 | -12.61%11.99億 | -21.06%14.18億 | -27.11%14.5億 | 948.57%12.91億 | 573.42%13.72億 |
| 交易性金融資產 | -36.89%8.4億 | -46.23%7.1億 | -31.59%8.59億 | -31.54%8.51億 | -12.40%13.31億 | -12.71%13.2億 | -15.42%12.56億 | -19.12%12.43億 | --15.2億 | --15.12億 |
| 應收票據及應收賬款 | -13.76%3.96億 | -3.27%4.41億 | 2.17%4.76億 | -16.17%4.75億 | 13.18%4.59億 | -6.56%4.56億 | 1.94%4.65億 | 63.57%5.66億 | 23.91%4.06億 | 102.16%4.88億 |
| -應收票據 | --17.84萬 | --11.99萬 | ---- | --63.27萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| -應收賬款 | -13.80%3.96億 | -3.29%4.41億 | 2.17%4.76億 | -16.28%4.74億 | 13.18%4.59億 | -6.56%4.56億 | 1.94%4.65億 | 63.57%5.66億 | 23.91%4.06億 | 102.16%4.88億 |
| 其他應收款(含利息和股利) | 68.66%6,978.05萬 | 61.01%5,169.18萬 | 46.80%6,085.33萬 | 36.38%5,800.16萬 | 13.16%4,137.26萬 | -37.29%3,210.52萬 | 24.63%4,145.21萬 | 68.80%4,253.04萬 | -36.44%3,656.19萬 | 13.46%5,119.26萬 |
| -其他應收款 | ---- | 61.01%5,169.18萬 | ---- | ---- | ---- | -37.29%3,210.52萬 | ---- | 68.80%4,253.04萬 | ---- | 13.46%5,119.26萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 預付款項 | -12.42%1.32億 | 8.82%1.33億 | -23.28%1.21億 | -47.54%1.31億 | 52.65%1.51億 | 45.58%1.22億 | 5.91%1.58億 | 272.90%2.5億 | -2.47%9,860.97萬 | 29.79%8,399.24萬 |
| 存貨 | 11.63%6.83億 | 10.12%6.83億 | -12.55%6.07億 | 19.90%6.35億 | 17.16%6.12億 | 12.28%6.2億 | 22.48%6.94億 | 10.11%5.29億 | 29.65%5.22億 | 26.10%5.52億 |
| 應收款項融資 | -45.72%1,218.43萬 | -58.70%1,408.33萬 | -41.45%2,627.87萬 | -77.88%1,127.15萬 | 64.54%2,244.81萬 | 193.40%3,409.75萬 | 605.60%4,488.57萬 | 222.09%5,095.19萬 | 66.10%1,364.26萬 | 2.00%1,162.15萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他流動資產 | -39.24%5,652.95萬 | 26.61%7,025.73萬 | 13.53%7,678.59萬 | 46.47%1億 | 26.36%9,304.2萬 | -15.66%5,549.3萬 | 9.23%6,763.26萬 | 19.33%6,842.15萬 | 138.50%7,363.49萬 | 142.47%6,579.44萬 |
| 流動資產合計 | 3.24%40.11億 | 1.31%38.89億 | -4.08%39.76億 | -8.81%38.31億 | -1.93%38.85億 | -7.21%38.38億 | -9.00%41.45億 | -7.04%42.01億 | 276.90%39.61億 | 301.11%41.36億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --1,048.67萬 | --1,067.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 長期股權投資 | 1,165.27%6,538.78萬 | 1,148.57%6,482.4萬 | 1,129.83%6,449.41萬 | 1,135.26%6,492.58萬 | -1.54%516.79萬 | -2.09%519.19萬 | -0.97%524.42萬 | -0.40%525.61萬 | -2.57%524.88萬 | 10.82%530.29萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 固定資產 | ---- | 10.10%15.06億 | ---- | ---- | ---- | 500.00%13.68億 | ---- | 502.65%12.9億 | ---- | 20.74%2.28億 |
| 在建工程 | ---- | -34.99%6,666.27萬 | ---- | ---- | ---- | -87.74%1.03億 | ---- | -66.29%1.71億 | ---- | 312.96%8.36億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 無形資產 | -3.82%2.37億 | -2.71%2.38億 | -3.07%2.39億 | -3.10%2.41億 | 2.38%2.46億 | 1.24%2.45億 | 2.54%2.46億 | 22.73%2.48億 | 20.37%2.4億 | 20.11%2.42億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,050.03萬 | --571.61萬 |
| 商譽 | 51.21%3.64億 | 57.80%3.64億 | 42.33%3.28億 | 5.17%2.42億 | 5.09%2.41億 | 0.70%2.3億 | 253.28%2.3億 | 374.36%2.3億 | 1,872.94%2.29億 | 1,872.94%2.29億 |
| 長期待攤費用 | -18.08%4,627.05萬 | -12.20%4,989.54萬 | -3.66%5,321.1萬 | -15.57%5,092.32萬 | 38.54%5,648.47萬 | 30.05%5,682.88萬 | 18.40%5,523.49萬 | 26.31%6,031.55萬 | 33.36%4,077.23萬 | 29.49%4,369.66萬 |
| 遞延所得稅資產 | 42.33%5,157.38萬 | 40.44%4,317.34萬 | 10.79%3,655.71萬 | 10.53%3,472.45萬 | 79.34%3,623.64萬 | 60.75%3,074.06萬 | 85.12%3,299.58萬 | 149.22%3,141.5萬 | 77.66%2,020.51萬 | 91.12%1,912.32萬 |
| 使用權資產 | -2.39%1.32億 | 7.42%1.31億 | 4.32%1.39億 | 1.63%1.39億 | -20.96%1.35億 | -37.82%1.22億 | -32.24%1.33億 | -12.95%1.37億 | 83.42%1.71億 | 109.19%1.96億 |
| 其他非流動資產 | -76.41%1,201.84萬 | -51.86%2,856.37萬 | -26.10%3,000.54萬 | 134.00%8,411.19萬 | -26.81%5,093.71萬 | 64.39%5,933.12萬 | 60.02%4,060.01萬 | -60.96%3,594.54萬 | 8.46%6,959.65萬 | 32.09%3,609.24萬 |
| 非流動資產合計 | 7.49%24.63億 | 12.75%25.02億 | 11.94%24.8億 | 9.20%24.13億 | 9.35%22.92億 | 20.56%22.19億 | 38.64%22.16億 | 71.56%22.1億 | 129.72%20.96億 | 137.92%18.41億 |
| 資產總計 | 4.82%64.74億 | 5.50%63.91億 | 1.50%64.56億 | -2.60%62.44億 | 1.98%61.77億 | 1.35%60.58億 | 3.38%63.6億 | 10.40%64.11億 | 208.51%60.57億 | 231.15%59.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 70.06%5.57億 | 49.75%4.59億 | 18.94%3.39億 | 43.24%4.02億 | -11.61%3.28億 | -16.70%3.07億 | -19.68%2.85億 | 238.18%2.81億 | 437.53%3.71億 | 1,127.23%3.68億 |
| 應付票據及應付帳款 | -1.34%4.53億 | 10.87%5.23億 | -5.97%5.22億 | -23.93%4.83億 | 4.04%4.59億 | 35.46%4.72億 | 34.59%5.55億 | 41.68%6.35億 | 25.73%4.41億 | 5.47%3.48億 |
| -應付票據 | 56.02%1.14億 | -10.35%7,278.67萬 | 2.29%9,512.32萬 | -0.80%8,566.35萬 | 59.17%7,283.77萬 | 24.12%8,119.1萬 | -10.07%9,299.62萬 | -37.58%8,635.78萬 | -63.90%4,576.18萬 | -43.16%6,541.32萬 |
| -應付帳款 | -12.16%3.39億 | 15.28%4.5億 | -7.63%4.27億 | -27.57%3.97億 | -2.34%3.86億 | 38.08%3.91億 | 49.54%4.62億 | 77.09%5.49億 | 76.47%3.95億 | 31.48%2.83億 |
| 合同負債 | 648.12%303.25萬 | 888.09%310.34萬 | -26.77%278.85萬 | 9.92%280.17萬 | -57.11%40.54萬 | -67.77%31.41萬 | 654.14%380.77萬 | 58.79%254.88萬 | --94.51萬 | 320.14%97.44萬 |
| 預收款項 | 59.10%2,486.03萬 | 141.38%2,229.1萬 | 53.16%1,770.15萬 | 118.37%1,403.66萬 | 129.17%1,562.52萬 | 33.80%923.47萬 | 48.68%1,155.71萬 | -23.44%642.78萬 | 390.19%681.82萬 | 303.32%690.17萬 |
| 應付職工薪酬 | 34.96%3,784.88萬 | 20.43%3,687.2萬 | 14.54%3,700.28萬 | 1.56%4,956.85萬 | -0.80%2,804.39萬 | -1.13%3,061.77萬 | 22.88%3,230.52萬 | 96.56%4,880.72萬 | 61.43%2,826.96萬 | 89.62%3,096.62萬 |
| 應交稅費 | -27.82%2,743.69萬 | 148.48%2,691.36萬 | -26.90%2,838.58萬 | -78.72%1,582.84萬 | 47.78%3,801.2萬 | -68.34%1,083.14萬 | 55.55%3,883.36萬 | 107.30%7,437.7萬 | -11.55%2,572.18萬 | 31.82%3,421.06萬 |
| 其他應付款(含利息和股利) | 114.56%1.77億 | 2.32%6,107.2萬 | -4.92%6,111.28萬 | -25.69%5,107.31萬 | 49.96%8,265.8萬 | -10.02%5,968.77萬 | 40.80%6,427.74萬 | 138.56%6,872.53萬 | 86.23%5,512.08萬 | 208.39%6,633.26萬 |
| -應付股利 | --1.22億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 2.32%6,107.2萬 | ---- | ---- | ---- | -10.02%5,968.77萬 | ---- | 138.56%6,872.53萬 | ---- | 208.89%6,633.26萬 |
| 一年內到期的非流動負債 | 134.42%1.44億 | 129.11%1.48億 | 135.06%1.48億 | -4.96%6,700.69萬 | 6.60%6,129.85萬 | -14.10%6,447.11萬 | 4.37%6,287.92萬 | 35.88%7,050.12萬 | 180.66%5,750.47萬 | 97.38%7,505.4萬 |
| 其他流動負債 | 3,531.73%18.77萬 | 1,119.10%12.62萬 | ---- | 86.54%68.4萬 | -91.81%5,169.51 | -60.93%1.04萬 | 179,107.91%49.07萬 | 6,346.73%36.67萬 | --6.31萬 | -12.09%2.65萬 |
| 流動負債合計 | 40.68%14.25億 | 34.27%12.8億 | 9.63%11.56億 | -8.52%10.86億 | 2.67%10.13億 | 2.44%9.54億 | 13.02%10.54億 | 73.98%11.88億 | 90.48%9.86億 | 100.63%9.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | 51.98%1.47億 | 56.69%1.55億 | 51.04%1.6億 | 213.37%9,409.93萬 | --9,650萬 | --9,900萬 | --1.06億 | --3,002.84萬 | ---- | ---- |
| 長期應付款 | ---- | -1.13%665.58萬 | ---- | ---- | ---- | -42.62%673.16萬 | ---- | 48.12%740.6萬 | ---- | 17.32%1,173.16萬 |
| 預計負債 | --8.5萬 | --8.5萬 | --21.06萬 | --21.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -35.12%1,554.24萬 | -41.89%1,188.92萬 | -15.33%1,504.36萬 | -5.86%1,569.94萬 | 159.62%2,395.43萬 | 155.07%2,045.85萬 | 195.76%1,776.73萬 | 282.35%1,667.64萬 | 167.56%922.68萬 | 126.06%802.08萬 |
| 長期遞延收益 | 0.35%5,576.39萬 | 1.29%5,612.45萬 | 6.02%5,649.73萬 | 7.58%5,561.78萬 | -1.12%5,557.02萬 | -2.29%5,541.12萬 | -6.87%5,328.77萬 | -9.05%5,169.83萬 | 0.03%5,619.86萬 | 0.11%5,670.77萬 |
| 租賃負債 | -1.92%7,626.37萬 | 4.07%6,827.92萬 | -10.50%7,926.19萬 | -8.65%7,723.87萬 | -22.57%7,775.44萬 | -45.06%6,561.15萬 | -30.59%8,856.38萬 | -9.27%8,454.82萬 | 32.13%1億 | 100.72%1.19億 |
| 非流動負債合計 | 15.53%3.01億 | 20.61%2.98億 | 16.68%3.18億 | 31.12%2.5億 | 46.71%2.61億 | 26.20%2.47億 | 39.08%2.72億 | 19.43%1.9億 | 21.94%1.78億 | 51.04%1.96億 |
| 負債合計 | 35.53%17.26億 | 31.46%15.78億 | 11.08%14.73億 | -3.04%13.36億 | 9.39%12.73億 | 6.57%12.01億 | 17.54%13.27億 | 63.66%13.78億 | 75.44%11.64億 | 89.80%11.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.29%2.09億 | 0.36%2.09億 | 0.36%2.09億 | 0.36%2.09億 | 0.00%2.08億 | 0.00%2.08億 | 30.00%2.08億 | 30.30%2.08億 | 73.74%2.08億 | 73.74%2.08億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 資本公積 | 0.40%39.38億 | 0.69%39.46億 | 0.59%39.36億 | 0.53%39.33億 | 0.41%39.22億 | 0.51%39.19億 | -0.70%39.13億 | -0.12%39.13億 | 806.91%39.06億 | 805.32%38.99億 |
| 盈餘公積 | 44.18%1.12億 | 44.18%1.12億 | 22.46%9,475.8萬 | 22.46%9,475.8萬 | 27.97%7,737.98萬 | 27.97%7,737.98萬 | 27.97%7,737.98萬 | 27.97%7,737.98萬 | 74.03%6,046.55萬 | 74.03%6,046.55萬 |
| 未分配利潤 | -16.36%6.97億 | -4.84%7.52億 | -4.34%9.3億 | -1.06%8.29億 | 15.76%8.34億 | 15.77%7.91億 | 13.09%9.72億 | 3.48%8.38億 | 1.35%7.2億 | 9.84%6.83億 |
| 減:庫存股 | 39.78%2.13億 | 42.66%2.17億 | 32.38%1.96億 | 960.64%1.67億 | 866.12%1.52億 | 866.12%1.52億 | 807.69%1.48億 | --1,573.88萬 | --1,573.88萬 | --1,573.88萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 歸屬母公司所有者權益合計 | -3.00%47.43億 | -0.85%48.02億 | -0.97%49.73億 | -2.41%48.99億 | 0.21%48.9億 | 0.17%48.44億 | 0.36%50.22億 | 1.48%50.2億 | 276.49%48.79億 | 300.53%48.35億 |
| 少數股東權益 | -60.20%548.9萬 | -24.38%1,012.42萬 | -23.61%872.79萬 | -28.39%899.86萬 | 1.80%1,379.24萬 | -11.00%1,338.83萬 | -41.42%1,142.58萬 | -29.96%1,256.63萬 | 254.82%1,354.88萬 | 273.24%1,504.38萬 |
| 所有者權益（或股東權益）合計 | -3.16%47.49億 | -0.91%48.13億 | -1.03%49.82億 | -2.48%49.08億 | 0.21%49.03億 | 0.13%48.57億 | 0.20%50.34億 | 1.36%50.33億 | 276.42%48.93億 | 300.44%48.5億 |
| 負債和所有者權益(或股東權益)總計 | 4.82%64.74億 | 5.50%63.91億 | 1.50%64.56億 | -2.60%62.44億 | 1.98%61.77億 | 1.35%60.58億 | 3.38%63.6億 | 10.40%64.11億 | 208.51%60.57億 | 231.15%59.77億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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