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新华医疗(600587)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)697796.78479041.49230753.181002061.86742327.68
营业收入(万元)697796.78479041.49230753.181002061.86742327.68
营业总成本(万元)655820.62439755.10214930.72922434.10677383.24
营业成本(万元)522598.99358267.60175864.42740968.74546994.54
净利润(万元)42351.1938262.2816045.5869513.6461706.44
归属于母公司的净利润(万元)43431.0538571.7616045.5869160.9661700.15
营业利润(万元)51834.9345463.9919025.0479851.7172644.12
利润总额(万元)51845.5845447.6918996.8779566.1372408.05
少数股东损益(万元)977.35467.4077.1828.741695.19
基本每股收益(元)0.72(元)0.64(元)0.27(元)1.14(元)1.17(元)
稀释每股收益(元)0.72(元)0.64(元)0.27(元)1.14(元)1.17(元)
非经常性损益(万元)6390.69--------
扣除非经常性损益后净利润(万元)37040.3633274.2115770.2962319.5760706.96
总资产(万元)1507884.241534798.731532435.101552637.511538922.02
总负债(万元)691434.93715969.34715528.88754374.89748666.32
归属于母公司股东权益合计(万元)783113.53785607.75778679.24759712.72748593.98
股东权益合计(万元)816449.31818829.39816906.22798262.61790255.70
实收资本(股本)(万元)60667.7960667.7960667.7960667.7960668.66
资本公积(万元)264959.14271715.82271778.13271573.88271169.98
未分配利润(万元)420669.96415810.67408451.43392405.85389990.30
经营活动产生的现金流量净额(万元)21966.3824275.12-16362.4945073.35-3615.90
经营活动现金流入小计(万元)676394.05449838.82211434.99989240.76718211.51
经营活动现金流出小计(万元)654427.67425563.69227797.48944167.41721827.41
投资活动产生的现金流量净额(万元)-20232.77-15346.33-18621.38-31870.56-26362.99
投资活动现金流入小计(万元)11984.3310833.37145.1719410.2814073.81
投资活动现金流出小计(万元)32217.1026179.7118766.5551280.8340436.81
筹资活动产生的现金流量净额(万元)-16992.373302.952248.48-40713.01-39284.66
筹资活动现金流入小计(万元)94615.0066850.0045510.00102462.6478973.20
筹资活动现金流出小计(万元)111607.3763547.0543261.52143175.66118257.86
期末现金及现金等价物余额(万元)261721.28289184.76244210.19276976.29234829.94
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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