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美好医疗(301363)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)119447.4173281.6729575.70159420.81115657.12
营业收入(万元)119447.4173281.6729575.70159420.81115657.12
营业总成本(万元)94845.0761105.5624325.21118376.8787889.88
营业成本(万元)72452.7045787.2317957.8392339.8567329.86
净利润(万元)23006.9314022.385029.3038517.9129679.86
归属于母公司的净利润(万元)20820.2311430.215187.5036377.6525784.92
营业利润(万元)23775.5312807.545671.3541048.2428932.11
利润总额(万元)23779.8912811.145681.9441025.2128922.59
少数股东损益(万元)----------
基本每股收益(元)0.37(元)0.20(元)0.13(元)0.90(元)0.45(元)
稀释每股收益(元)0.37(元)0.20(元)0.13(元)0.90(元)0.45(元)
非经常性损益(万元)----265.971347.43--
扣除非经常性损益后净利润(万元)20334.4011063.724921.5335030.2224751.42
总资产(万元)417949.73400588.75400591.78392161.25377606.46
总负债(万元)47752.7641094.2848403.8244195.5338795.16
归属于母公司股东权益合计(万元)370196.98359494.47352187.95347965.72338811.30
股东权益合计(万元)370196.98359494.47352187.95347965.72338811.30
实收资本(股本)(万元)56887.1256887.1240666.0040666.0040666.00
资本公积(万元)147405.03145687.08162754.35162413.81162097.44
未分配利润(万元)156067.57146677.55144490.11139302.61129710.50
经营活动产生的现金流量净额(万元)22197.3411175.57150.9944820.5930173.69
经营活动现金流入小计(万元)129586.0885312.6141792.30158893.19109821.21
经营活动现金流出小计(万元)107388.7474137.0441641.31114072.5979647.51
投资活动产生的现金流量净额(万元)-24023.2015953.17-11293.81-72806.05-22720.96
投资活动现金流入小计(万元)213882.39170380.2562094.38476887.42354851.65
投资活动现金流出小计(万元)237905.59154427.0873388.19549693.47377572.61
筹资活动产生的现金流量净额(万元)1015.32-776.25-481.23-12235.43-12065.91
筹资活动现金流入小计(万元)8617.935618.11850.00----
筹资活动现金流出小计(万元)7602.616394.361331.2312235.4312065.91
期末现金及现金等价物余额(万元)81134.84108508.8770360.5081811.06114215.95
最后修改日期2025-10-212025-08-212025-04-252025-04-182025-10-21
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