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三鑫医疗(300453)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)116760.2276080.8036057.70150043.84108232.50
营业收入(万元)116760.2276080.8036057.70150043.84108232.50
营业总成本(万元)95999.5463029.7729914.12125147.2489485.89
营业成本(万元)75309.3049473.2023574.3697033.8370317.55
净利润(万元)18497.9111511.815372.5722740.4116791.47
归属于母公司的净利润(万元)18497.9111511.815372.5722740.4116791.47
营业利润(万元)23178.0814520.496744.1027884.9620660.70
利润总额(万元)23203.7714532.446668.6327606.0720607.67
少数股东损益(万元)1933.371206.58564.962030.011542.92
基本每股收益(元)0.36(元)0.22(元)0.10(元)0.44(元)0.32(元)
稀释每股收益(元)0.35(元)0.22(元)0.10(元)0.44(元)0.32(元)
非经常性损益(万元)--1188.81322.201753.491625.46
扣除非经常性损益后净利润(万元)16696.5610323.005050.3720986.9215166.00
总资产(万元)231005.41224571.06222690.52222271.00215808.26
总负债(万元)83427.9381197.4175343.2681405.5782985.58
归属于母公司股东权益合计(万元)138104.96134637.60138307.46132406.59124844.19
股东权益合计(万元)147577.48143373.65147347.26140865.42132822.68
实收资本(股本)(万元)52239.7552239.7552239.7552239.7551959.65
资本公积(万元)7071.326642.416162.745634.434381.87
未分配利润(万元)66779.5065015.7770370.1064997.5361195.86
经营活动产生的现金流量净额(万元)32542.2418919.355667.0638958.6632359.15
经营活动现金流入小计(万元)135417.2285373.3037800.48172593.87121296.30
经营活动现金流出小计(万元)102874.9866453.9532133.42133635.2188937.15
投资活动产生的现金流量净额(万元)-27221.57-15568.51-15201.10-18640.25-22490.95
投资活动现金流入小计(万元)48820.3738109.4515341.9042613.4615462.16
投资活动现金流出小计(万元)76041.9553677.9530543.0061253.7137953.11
筹资活动产生的现金流量净额(万元)-19933.83-10526.27-1656.45-12359.03-18619.71
筹资活动现金流入小计(万元)8184.007994.003410.0023146.2316843.48
筹资活动现金流出小计(万元)28117.8318520.275066.4535505.2535463.19
期末现金及现金等价物余额(万元)13535.5820945.5316876.4927992.2311143.92
最后修改日期2025-10-302025-08-102025-04-292025-03-272024-10-17
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