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天益医疗(301097)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)38705.1422731.649851.2641895.6831177.85
营业收入(万元)38705.1422731.649851.2641895.6831177.85
营业总成本(万元)35853.3822327.919852.7243532.8731533.87
营业成本(万元)23844.6214665.846575.5526862.0220296.24
净利润(万元)2353.931129.48699.95-123.28610.28
归属于母公司的净利润(万元)2009.41948.32487.61-74.40634.26
营业利润(万元)2302.771017.43510.34-314.54489.41
利润总额(万元)2249.41964.93508.07-313.65492.45
少数股东损益(万元)80.9380.93---548.10-384.76
基本每股收益(元)0.34(元)0.16(元)0.08(元)-0.01(元)0.11(元)
稀释每股收益(元)0.34(元)0.16(元)0.08(元)-0.01(元)0.11(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)840.59103.93-52.07-1041.31-126.96
总资产(万元)207048.24188718.97184525.26179479.02171181.28
总负债(万元)88870.1171916.2165113.1560245.6151132.03
归属于母公司股东权益合计(万元)118178.13116802.77119412.11118712.16119292.94
股东权益合计(万元)118178.13116802.77119412.11119233.41120049.25
实收资本(股本)(万元)5894.745894.745894.745894.745894.74
资本公积(万元)79574.0579423.1479198.3679586.0179431.73
未分配利润(万元)35307.4534246.3637049.3036174.0436882.69
经营活动产生的现金流量净额(万元)3374.873187.484490.175885.435729.22
经营活动现金流入小计(万元)48926.1329964.1516019.8849862.8237477.72
经营活动现金流出小计(万元)45551.2626776.6611529.7143977.4031748.50
投资活动产生的现金流量净额(万元)-17954.31-1225.137146.8111577.4725283.65
投资活动现金流入小计(万元)97542.2364986.5327990.66146059.1798243.14
投资活动现金流出小计(万元)115496.5466211.6620843.85134481.7072959.50
筹资活动产生的现金流量净额(万元)20916.105231.656566.05-6764.22-6523.43
筹资活动现金流入小计(万元)35049.8218890.0014920.0022900.0020900.00
筹资活动现金流出小计(万元)14133.7113658.358353.9529664.2227423.43
期末现金及现金等价物余额(万元)36986.4937711.4158909.5330481.7243362.85
最后修改日期2025-10-262025-08-282025-04-292025-04-152024-10-29
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