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惠泰医疗(688617)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)186743.75121380.4956427.67206580.16152482.89
营业收入(万元)186743.75121380.4956427.67206580.16152482.89
营业总成本(万元)119141.5175759.7435773.94133901.3197056.20
营业成本(万元)50068.4432155.8115186.2257195.8641642.89
净利润(万元)62490.0842470.5618301.3665201.9653958.11
归属于母公司的净利润(万元)62330.3842516.1018315.1767315.1752814.67
营业利润(万元)71066.3048330.5021566.8975369.1458930.99
利润总额(万元)70575.1547934.0321381.9574596.7358676.65
少数股东损益(万元)-848.48-626.03-301.65-1498.40-609.61
基本每股收益(元)4.42(元)3.02(元)1.89(元)6.96(元)3.77(元)
稀释每股收益(元)4.41(元)3.01(元)1.88(元)6.92(元)3.74(元)
非经常性损益(万元)2108.441434.03262.133014.33--
扣除非经常性损益后净利润(万元)60221.9441082.0718053.0464300.8450818.52
总资产(万元)346075.30322250.05314459.28298069.78280392.12
总负债(万元)42350.2739322.0840813.8342585.4536780.73
归属于母公司股东权益合计(万元)298882.21279436.74270095.38251633.95238815.34
股东权益合计(万元)303725.03282927.97273645.45255484.33243611.39
实收资本(股本)(万元)14101.3814101.389708.209739.389732.87
资本公积(万元)69866.2770440.3372648.9378450.2576881.99
未分配利润(万元)209404.78189341.59182157.16163613.21150216.77
经营活动产生的现金流量净额(万元)67605.9244464.8716666.2674339.0052383.74
经营活动现金流入小计(万元)214320.33139837.4266166.69232142.47170254.44
经营活动现金流出小计(万元)146714.4195372.5649500.43157803.47117870.70
投资活动产生的现金流量净额(万元)-59377.83-26593.11-4801.89-61779.18-87774.08
投资活动现金流入小计(万元)173571.33121293.2969656.58248456.2636219.47
投资活动现金流出小计(万元)232949.16147886.4074458.47310235.44123993.55
筹资活动产生的现金流量净额(万元)-18763.83-19669.22-285.69-30789.89-32039.96
筹资活动现金流入小计(万元)4377.692737.40--9103.356975.90
筹资活动现金流出小计(万元)23141.5122406.62285.6939893.2439015.86
期末现金及现金等价物余额(万元)97485.44106526.28119767.43108108.7959961.37
最后修改日期2025-10-252025-08-222025-04-232025-04-232025-10-25
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