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通策医疗(600763)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)229020.76144844.0374461.17287377.69223312.65
营业收入(万元)229020.76144844.0374461.17287377.69223312.65
营业总成本(万元)165211.23106090.3451824.55222856.46160496.42
营业成本(万元)133543.8585820.3141544.79176730.63129931.26
净利润(万元)51813.5832440.9418392.5039208.7849060.34
归属于母公司的净利润(万元)51350.0432115.7618392.5050142.6949827.09
营业利润(万元)68691.4842119.4524007.0469863.2267005.58
利润总额(万元)68424.1341992.1523989.5269400.9166789.09
少数股东损益(万元)10290.725914.443217.847070.4610348.99
基本每股收益(元)1.15(元)0.72(元)0.41(元)1.12(元)1.11(元)
稀释每股收益(元)1.15(元)0.72(元)0.41(元)1.12(元)1.11(元)
非经常性损益(万元)457.68--149.63--408.92
扣除非经常性损益后净利润(万元)50892.3631734.6618242.8749649.9549418.17
总资产(万元)627889.88616213.88626337.21622793.73622380.92
总负债(万元)157611.15169497.26168927.97186887.62172657.81
归属于母公司股东权益合计(万元)434370.68415045.38420962.73402776.98412644.26
股东权益合计(万元)470278.74446716.62457409.24435906.12449723.11
实收资本(股本)(万元)44728.9144728.9144728.9144728.9144728.91
资本公积(万元)------44.50--
未分配利润(万元)395976.27376789.32383194.08364754.24367249.76
经营活动产生的现金流量净额(万元)68161.9435580.9714769.3476341.5064676.88
经营活动现金流入小计(万元)230919.79145698.3367757.56288525.25224686.40
经营活动现金流出小计(万元)162757.84110117.3652988.22212183.75160009.52
投资活动产生的现金流量净额(万元)-31123.73-18846.83-6420.74-32497.17-25855.44
投资活动现金流入小计(万元)1309.12909.16527.3916333.0114181.56
投资活动现金流出小计(万元)32432.8419755.996948.1348830.1840037.00
筹资活动产生的现金流量净额(万元)-41351.71-30632.03-10665.34-41268.87-38507.60
筹资活动现金流入小计(万元)6763.965308.46153.029013.088240.70
筹资活动现金流出小计(万元)48115.6735940.4910818.3650281.9446748.30
期末现金及现金等价物余额(万元)57672.3748087.1459668.2961985.0259721.89
最后修改日期2025-10-282025-08-222025-04-282025-10-272024-10-29
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