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天益医疗(301097)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)22731.649851.2641895.6831177.8520387.10
营业收入(万元)22731.649851.2641895.6831177.8520387.10
营业总成本(万元)22327.919852.7243532.8731533.8719503.12
营业成本(万元)14665.846575.5526862.0220296.2412818.80
净利润(万元)1129.48699.95-123.28610.281401.49
归属于母公司的净利润(万元)948.32487.61-74.40634.261464.12
营业利润(万元)1017.43510.34-314.54489.411671.02
利润总额(万元)964.93508.07-313.65492.451674.08
少数股东损益(万元)80.93---548.10-384.76-145.35
基本每股收益(元)0.16(元)0.08(元)-0.01(元)0.11(元)0.30(元)
稀释每股收益(元)0.16(元)0.08(元)-0.01(元)0.11(元)0.30(元)
非经常性损益(万元)844.39539.68966.91761.21--
扣除非经常性损益后净利润(万元)103.93-52.07-1041.31-126.96676.17
总资产(万元)188718.97184525.26179479.02171181.28172673.99
总负债(万元)71916.2165113.1560245.6151132.0351647.50
归属于母公司股东权益合计(万元)116802.77119412.11118712.16119292.94120057.52
股东权益合计(万元)116802.77119412.11119233.41120049.25121026.49
实收资本(股本)(万元)5894.745894.745894.745894.745894.74
资本公积(万元)79423.1479198.3679586.0179431.7379339.34
未分配利润(万元)34246.3637049.3036174.0436882.6937712.55
经营活动产生的现金流量净额(万元)3187.484490.175885.435729.222705.82
经营活动现金流入小计(万元)29964.1516019.8849862.8237477.7224011.12
经营活动现金流出小计(万元)26776.6611529.7143977.4031748.5021305.29
投资活动产生的现金流量净额(万元)-1225.137146.8111577.4725283.6551031.13
投资活动现金流入小计(万元)64986.5327990.66146059.1798243.1488451.98
投资活动现金流出小计(万元)66211.6620843.85134481.7072959.5037420.85
筹资活动产生的现金流量净额(万元)5231.656566.05-6764.22-6523.43-6151.70
筹资活动现金流入小计(万元)18890.0014920.0022900.0020900.0016910.00
筹资活动现金流出小计(万元)13658.358353.9529664.2227423.4323061.70
期末现金及现金等价物余额(万元)37711.4158909.5330481.7243362.8567103.29
最后修改日期2025-08-282025-04-292025-04-152024-10-292024-08-27
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