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三友医疗(688085)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)39146.6224976.0211643.4345359.5333273.36
营业收入(万元)39146.6224976.0211643.4345359.5333273.36
营业总成本(万元)33531.5122036.9810261.0045011.3932211.88
营业成本(万元)10055.846802.063043.8313002.3710089.28
净利润(万元)6034.013957.311276.061084.40984.21
归属于母公司的净利润(万元)6198.133660.081282.341146.86857.06
营业利润(万元)6295.013714.201441.742106.601526.20
利润总额(万元)6766.264042.421438.372190.341640.75
少数股东损益(万元)-786.39-473.14-223.0664.41-38.03
基本每股收益(元)0.19(元)0.11(元)0.05(元)0.05(元)0.03(元)
稀释每股收益(元)0.19(元)0.11(元)0.05(元)0.05(元)0.03(元)
非经常性损益(万元)1262.551057.66139.161524.96--
扣除非经常性损益后净利润(万元)4935.582602.411143.18-378.10268.58
总资产(万元)234396.31231413.68229189.63230666.03228692.04
总负债(万元)24779.4823586.5523673.2925791.1423998.57
归属于母公司股东权益合计(万元)207510.70205393.59202969.17191179.74191023.33
股东权益合计(万元)209616.83207827.13205516.34204874.89204693.47
实收资本(股本)(万元)33346.2527788.5427788.5424845.3524845.35
资本公积(万元)103532.93109050.22109184.50101620.16101563.93
未分配利润(万元)63299.6360761.5858506.3957218.2157065.40
经营活动产生的现金流量净额(万元)2557.90-807.05-1643.881096.47553.76
经营活动现金流入小计(万元)44535.9728669.3112297.1556027.8739209.36
经营活动现金流出小计(万元)41978.0629476.3613941.0354931.4038655.59
投资活动产生的现金流量净额(万元)-8039.25-1870.83-4626.82-23359.03-18516.23
投资活动现金流入小计(万元)88404.8859928.8325542.54108937.8956429.70
投资活动现金流出小计(万元)96444.1361799.6530169.36132296.9174945.93
筹资活动产生的现金流量净额(万元)-545.5846.53-134.91-2816.84-3805.12
筹资活动现金流入小计(万元)20985.4220981.2620529.744760.151248.59
筹资活动现金流出小计(万元)21531.0120934.7320664.657576.995053.71
期末现金及现金等价物余额(万元)34404.1137792.8633995.8940308.9443977.08
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-29
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