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天益医疗(301097)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)9851.2641895.6831177.8520387.109691.46
营业收入(万元)9851.2641895.6831177.8520387.109691.46
营业总成本(万元)9852.7243532.8731533.8719503.129372.79
营业成本(万元)6575.5526862.0220296.2412818.806221.38
净利润(万元)699.95-123.28610.281401.49483.67
归属于母公司的净利润(万元)487.61-74.40634.261464.12540.65
营业利润(万元)510.34-314.54489.411671.02587.33
利润总额(万元)508.07-313.65492.451674.08586.65
少数股东损益(万元)---548.10-384.76-145.35-122.55
基本每股收益(元)0.08(元)-0.01(元)0.11(元)0.30(元)0.09(元)
稀释每股收益(元)0.08(元)-0.01(元)0.11(元)0.30(元)0.09(元)
非经常性损益(万元)539.68966.91761.21--317.93
扣除非经常性损益后净利润(万元)-52.07-1041.31-126.96676.17222.72
总资产(万元)184525.26179479.02171181.28172673.99176894.20
总负债(万元)65113.1560245.6151132.0351647.5048846.38
归属于母公司股东权益合计(万元)119412.11118712.16119292.94120057.52127025.84
股东权益合计(万元)119412.11119233.41120049.25121026.49128047.82
实收资本(股本)(万元)5894.745894.745894.745894.745894.74
资本公积(万元)79198.3679586.0179431.7379339.3479339.34
未分配利润(万元)37049.3036174.0436882.6937712.5539715.50
经营活动产生的现金流量净额(万元)4490.175885.435729.222705.821599.20
经营活动现金流入小计(万元)16019.8849862.8237477.7224011.1211731.38
经营活动现金流出小计(万元)11529.7143977.4031748.5021305.2910132.18
投资活动产生的现金流量净额(万元)7146.8111577.4725283.6551031.1334955.60
投资活动现金流入小计(万元)27990.66146059.1798243.1488451.9860959.57
投资活动现金流出小计(万元)20843.85134481.7072959.5037420.8526003.98
筹资活动产生的现金流量净额(万元)6566.05-6764.22-6523.43-6151.70753.58
筹资活动现金流入小计(万元)14920.0022900.0020900.0016910.0012254.30
筹资活动现金流出小计(万元)8353.9529664.2227423.4323061.7011500.73
期末现金及现金等价物余额(万元)58909.5330481.7243362.8567103.2956525.63
最后修改日期2025-04-292025-04-152024-10-292024-08-272024-04-25
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