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开立医疗(300633)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)96426.4643001.20201385.66139819.66101269.13
营业收入(万元)96426.4643001.20201385.66139819.66101269.13
营业总成本(万元)96963.6144731.01189381.65136959.9187274.60
营业成本(万元)36560.8015829.6572934.8646720.3735076.66
净利润(万元)4318.151274.9513461.9511131.7517028.19
归属于母公司的净利润(万元)4703.03807.4614239.7410898.5817057.34
营业利润(万元)3447.26757.1312155.6011570.2917680.92
利润总额(万元)3480.85713.6212018.9211559.2017663.18
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.02(元)0.33(元)0.25(元)0.40(元)
稀释每股收益(元)0.11(元)0.02(元)0.33(元)0.25(元)0.39(元)
非经常性损益(万元)715.36207.653207.802286.96--
扣除非经常性损益后净利润(万元)3987.67599.8111031.948611.6215493.76
总资产(万元)401776.99399584.05431299.72415613.80419092.64
总负债(万元)90225.6287132.25120477.47103601.0199257.52
归属于母公司股东权益合计(万元)311551.37312451.80310822.25312012.79319835.13
股东权益合计(万元)311551.37312451.80310822.25312012.79319835.13
实收资本(股本)(万元)43271.2443271.2443271.2443271.2443271.24
资本公积(万元)114951.38114596.78114242.18117760.50116869.93
未分配利润(万元)141697.71142100.37141292.91139988.03146146.78
经营活动产生的现金流量净额(万元)-25029.93-28486.4530665.833190.611511.31
经营活动现金流入小计(万元)108558.4244261.90254601.26169485.68117281.29
经营活动现金流出小计(万元)133588.3572748.36223935.44166295.07115769.98
投资活动产生的现金流量净额(万元)36913.0532014.64-59113.76-42790.54-44953.56
投资活动现金流入小计(万元)65597.4949953.55101599.4478178.4647077.23
投资活动现金流出小计(万元)28684.4417938.91160713.20120969.0092030.79
筹资活动产生的现金流量净额(万元)-17562.07-15441.708223.7116011.4219032.03
筹资活动现金流入小计(万元)14291.602116.7744347.0836680.4236680.42
筹资活动现金流出小计(万元)31853.6717558.4736123.3620669.0017648.38
期末现金及现金等价物余额(万元)146649.99140451.09152256.18148858.09148287.64
最后修改日期2025-08-222025-04-292025-04-142024-10-292025-08-22
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