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东星医疗(301290)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)28373.7518329.237818.6543546.3131601.86
营业收入(万元)28373.7518329.237818.6543546.3131601.86
营业总成本(万元)24552.0316181.747138.3935965.4226591.72
营业成本(万元)14746.869757.344346.9722049.2216189.06
净利润(万元)-5320.163029.291206.409742.486557.85
归属于母公司的净利润(万元)-5320.163029.291206.409742.486557.85
营业利润(万元)-4253.373647.901430.0911564.287864.06
利润总额(万元)-4309.123590.841430.2111506.317801.35
少数股东损益(万元)-32.02-63.85-39.04-53.36-13.19
基本每股收益(元)-0.53(元)0.30(元)0.12(元)0.98(元)0.66(元)
稀释每股收益(元)-0.53(元)0.30(元)0.12(元)0.98(元)0.66(元)
非经常性损益(万元)--1125.64579.653096.56--
扣除非经常性损益后净利润(万元)-6961.861903.65626.756645.914266.45
总资产(万元)239953.23246533.14248083.07248243.80241756.71
总负债(万元)25835.4123850.0221559.9622888.0519446.47
归属于母公司股东权益合计(万元)213228.82221825.95225866.13224659.73221574.05
股东权益合计(万元)214117.82222683.12226523.11225355.75222310.23
实收资本(股本)(万元)10017.3310017.3310017.3310017.3310017.33
资本公积(万元)169380.95169628.63169570.86169570.86169669.80
未分配利润(万元)31821.0540170.5144268.4643062.0639877.43
经营活动产生的现金流量净额(万元)4801.002138.58-864.4312649.228530.11
经营活动现金流入小计(万元)33473.6522152.379706.4750860.2438048.61
经营活动现金流出小计(万元)28672.6520013.7910570.9038211.0229518.50
投资活动产生的现金流量净额(万元)-12393.28-7401.74-5014.98-50328.66-40594.45
投资活动现金流入小计(万元)202049.45121207.9872585.05297491.14216990.64
投资活动现金流出小计(万元)214442.74128609.7277600.03347819.80257585.09
筹资活动产生的现金流量净额(万元)726.44-168.133154.43-7053.96-7705.80
筹资活动现金流入小计(万元)11380.779118.583299.234576.751340.38
筹资活动现金流出小计(万元)10654.349286.71144.8111630.719046.18
期末现金及现金等价物余额(万元)4883.466322.949040.2711777.7816741.11
最后修改日期2025-10-282025-08-282025-04-252025-04-152024-10-24
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