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惠泰医疗(688617)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)258392.73186743.75121380.4956427.67206580.16
营业收入(万元)258392.73186743.75121380.4956427.67206580.16
营业总成本(万元)169520.48119141.5175759.7435773.94133901.31
营业成本(万元)70084.1950068.4432155.8115186.2257195.86
净利润(万元)82073.5962490.0842470.5618301.3665201.96
归属于母公司的净利润(万元)82063.6662330.3842516.1018315.1767315.17
营业利润(万元)94455.8671066.3048330.5021566.8975369.14
利润总额(万元)93629.0470575.1547934.0321381.9574596.73
少数股东损益(万元)-1289.74-848.48-626.03-301.65-1498.40
基本每股收益(元)5.82(元)4.42(元)3.02(元)1.89(元)4.80(元)
稀释每股收益(元)5.80(元)4.41(元)3.01(元)1.88(元)4.76(元)
非经常性损益(万元)2976.072108.441434.03262.13--
扣除非经常性损益后净利润(万元)79087.5960221.9441082.0718053.0464300.84
总资产(万元)365185.66346075.30322250.05314459.28298069.78
总负债(万元)52150.7342350.2739322.0840813.8342585.45
归属于母公司股东权益合计(万元)308866.71298882.21279436.74270095.38251633.95
股东权益合计(万元)313034.94303725.03282927.97273645.45255484.33
实收资本(股本)(万元)14103.0014101.3814101.389708.209739.38
资本公积(万元)70259.8969866.2770440.3372648.9378450.25
未分配利润(万元)229040.97209404.78189341.59182157.16163613.21
经营活动产生的现金流量净额(万元)96775.9767605.9244464.8716666.2674339.00
经营活动现金流入小计(万元)297488.47214320.33139837.4266166.69232142.47
经营活动现金流出小计(万元)200712.50146714.4195372.5649500.43157803.47
投资活动产生的现金流量净额(万元)-51918.24-59377.83-26593.11-4801.89-61779.18
投资活动现金流入小计(万元)252319.43173571.33121293.2969656.58248456.26
投资活动现金流出小计(万元)304237.67232949.16147886.4074458.47310235.44
筹资活动产生的现金流量净额(万元)-27974.39-18763.83-19669.22-285.69-30789.89
筹资活动现金流入小计(万元)5493.614377.692737.40--9103.35
筹资活动现金流出小计(万元)33468.0023141.5122406.62285.6939893.24
期末现金及现金等价物余额(万元)124613.0697485.44106526.28119767.43108108.79
最后修改日期2026-03-252025-10-252025-08-222025-04-232026-03-25
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