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开立医疗(300633)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)145931.1296426.4643001.20201385.66139819.66
营业收入(万元)145931.1296426.4643001.20201385.66139819.66
营业总成本(万元)149965.8996963.6144731.01189381.65135104.48
营业成本(万元)57841.6136560.8015829.6572934.8650083.41
净利润(万元)4327.034318.151274.9513461.9511131.75
归属于母公司的净利润(万元)3351.114703.03807.4614239.7410898.58
营业利润(万元)959.143447.26757.1312155.6011570.29
利润总额(万元)895.733480.85713.6212018.9211559.20
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.11(元)0.02(元)0.33(元)0.25(元)
稀释每股收益(元)0.08(元)0.11(元)0.02(元)0.33(元)0.25(元)
非经常性损益(万元)--715.36207.653207.80--
扣除非经常性损益后净利润(万元)2399.103987.67599.8111031.948611.62
总资产(万元)411601.62401776.99399584.05431299.72415613.80
总负债(万元)99686.7790225.6287132.25120477.47103601.01
归属于母公司股东权益合计(万元)311914.85311551.37312451.80310822.25312012.79
股东权益合计(万元)311914.85311551.37312451.80310822.25312012.79
实收资本(股本)(万元)43271.2443271.2443271.2443271.2443271.24
资本公积(万元)115305.98114951.38114596.78114242.18117760.50
未分配利润(万元)140345.79141697.71142100.37141292.91139988.03
经营活动产生的现金流量净额(万元)-38097.21-25029.93-28486.4530665.833190.61
经营活动现金流入小计(万元)162076.93108558.4244261.90254601.26169485.68
经营活动现金流出小计(万元)200174.14133588.3572748.36223935.44166295.07
投资活动产生的现金流量净额(万元)32554.8436913.0532014.64-59113.76-42790.54
投资活动现金流入小计(万元)68552.9765597.4949953.55101599.4478178.46
投资活动现金流出小计(万元)35998.1328684.4417938.91160713.20120969.00
筹资活动产生的现金流量净额(万元)-9882.47-17562.07-15441.708223.7116011.42
筹资活动现金流入小计(万元)24529.2614291.602116.7744347.0836680.42
筹资活动现金流出小计(万元)34411.7231853.6717558.4736123.3620669.00
期末现金及现金等价物余额(万元)136869.25146649.99140451.09152256.18148858.09
最后修改日期2025-10-282025-08-222025-04-292025-04-142025-10-28
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