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振德医疗(603301)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)210019.7399156.49426388.63312539.01204241.97
营业收入(万元)210019.7399156.49426388.63312539.01204241.97
营业总成本(万元)196806.3994179.26391382.87283345.60186429.46
营业成本(万元)138213.0865167.69281336.40203638.02131915.76
净利润(万元)16183.036474.3641182.3234962.3319719.03
归属于母公司的净利润(万元)12776.425124.1938517.0730746.0216110.91
营业利润(万元)15789.236250.8049179.5839588.6320125.63
利润总额(万元)15705.896139.3947545.8638081.9419782.37
少数股东损益(万元)288.95116.591204.011001.41617.85
基本每股收益(元)0.48(元)0.19(元)1.45(元)1.15(元)0.60(元)
稀释每股收益(元)0.48(元)0.19(元)1.45(元)1.15(元)0.60(元)
非经常性损益(万元)978.07368.676877.20---43.50
扣除非经常性损益后净利润(万元)11798.354755.5131639.8722510.6316154.41
总资产(万元)837746.21813445.53757685.44787344.30779578.22
总负债(万元)246842.00216368.65168045.65203603.93212140.43
归属于母公司股东权益合计(万元)563197.25570799.50564325.14558205.85542962.55
股东权益合计(万元)590904.21597076.89589639.79583740.37567437.79
实收资本(股本)(万元)26645.1226645.1226645.1226645.1226645.12
资本公积(万元)178696.83178696.83178696.83178696.83178696.83
未分配利润(万元)333247.07342905.75337781.56331801.78317166.66
经营活动产生的现金流量净额(万元)16070.85-2777.0046114.3015951.8111383.53
经营活动现金流入小计(万元)244726.76119669.50454114.55338259.50214934.28
经营活动现金流出小计(万元)228655.91122446.50408000.25322307.69203550.74
投资活动产生的现金流量净额(万元)-57391.90-17426.49-76798.72-63907.17-45737.36
投资活动现金流入小计(万元)17064.163712.37140874.5051064.0525329.19
投资活动现金流出小计(万元)74456.0621138.86217673.22114971.2271066.55
筹资活动产生的现金流量净额(万元)67637.9353562.66-16943.1423440.2337538.65
筹资活动现金流入小计(万元)150000.0074000.00141926.00141926.00138276.00
筹资活动现金流出小计(万元)82362.0720437.34158869.14118485.77100737.35
期末现金及现金等价物余额(万元)85713.3592224.6658933.3179949.04108950.25
最后修改日期2025-08-282025-04-292025-04-282024-10-302024-08-30
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