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鹿得医疗(920278)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)21647.4313336.226109.3734460.3123467.65
营业收入(万元)21647.4313336.226109.3734460.3123467.65
营业总成本(万元)19931.8312326.595412.7131703.4621565.32
营业成本(万元)16018.859928.024453.6725742.7217584.72
净利润(万元)1768.61993.21633.432754.431839.80
归属于母公司的净利润(万元)1768.69993.29633.432754.431839.80
营业利润(万元)1959.351107.70701.883037.802051.63
利润总额(万元)1936.621085.40701.723021.232036.26
少数股东损益(万元)-18.07-11.53-5.64-5.41-0.02
基本每股收益(元)0.10(元)0.06(元)0.04(元)0.16(元)0.11(元)
稀释每股收益(元)0.10(元)0.06(元)0.04(元)0.16(元)0.11(元)
非经常性损益(万元)144.4971.518.11133.6385.99
扣除非经常性损益后净利润(万元)1624.20921.78625.322620.801753.81
总资产(万元)57349.0258875.6055973.2352956.2650545.64
总负债(万元)19068.4219618.8715325.3912936.2111434.83
归属于母公司股东权益合计(万元)38255.0739224.6740609.8939976.4639061.83
股东权益合计(万元)38280.6039256.7340647.8440020.0539110.81
实收资本(股本)(万元)17450.0017600.0017600.0017600.0017600.00
资本公积(万元)12279.2412937.9412937.9412937.9412937.94
未分配利润(万元)5666.586636.178021.317387.886795.94
经营活动产生的现金流量净额(万元)13225.8212906.766409.191303.231943.04
经营活动现金流入小计(万元)36253.3827999.0914650.2833410.9625518.63
经营活动现金流出小计(万元)23027.5615092.338241.1032107.7423575.59
投资活动产生的现金流量净额(万元)-11587.69-14539.25-487.74-3920.17-1257.40
投资活动现金流入小计(万元)50376.1626440.785199.1222924.8513917.41
投资活动现金流出小计(万元)61963.8540980.025686.8626845.0115174.81
筹资活动产生的现金流量净额(万元)-725.072985.353369.63258.13-614.52
筹资活动现金流入小计(万元)6898.926898.924500.003029.002687.31
筹资活动现金流出小计(万元)7623.993913.571130.372770.873301.83
期末现金及现金等价物余额(万元)13874.2914184.7922213.3912888.2115395.00
最后修改日期2025-10-292025-08-262025-04-292025-04-282024-11-04
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