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振德医疗(603301)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)318426.00210019.7399156.49426388.63312539.01
营业收入(万元)318426.00210019.7399156.49426388.63312539.01
营业总成本(万元)295760.20196806.3994179.26391382.87283345.60
营业成本(万元)210377.37138213.0865167.69281336.40203638.02
净利润(万元)23283.2216183.036474.3641182.3234962.33
归属于母公司的净利润(万元)20318.6212776.425124.1938517.0730746.02
营业利润(万元)24972.3815789.236250.8049179.5839588.63
利润总额(万元)24882.8915705.896139.3947545.8638081.94
少数股东损益(万元)735.76288.95116.591204.011001.41
基本每股收益(元)0.76(元)0.48(元)0.19(元)1.45(元)1.15(元)
稀释每股收益(元)0.76(元)0.48(元)0.19(元)1.45(元)1.15(元)
非经常性损益(万元)--978.07368.676877.20--
扣除非经常性损益后净利润(万元)18281.7811798.354755.5131639.8722510.63
总资产(万元)840461.25837746.21813445.53757685.44787344.30
总负债(万元)241925.02246842.00216368.65168045.65203603.93
归属于母公司股东权益合计(万元)570297.44563197.25570799.50564325.14558205.85
股东权益合计(万元)598536.23590904.21597076.89589639.79583740.37
实收资本(股本)(万元)26645.1226645.1226645.1226645.1226645.12
资本公积(万元)178696.83178696.83178696.83178696.83178696.83
未分配利润(万元)340789.27333247.07342905.75337781.56331801.78
经营活动产生的现金流量净额(万元)26263.9216070.85-2777.0046114.3015951.81
经营活动现金流入小计(万元)369521.16244726.76119669.50454114.55338259.50
经营活动现金流出小计(万元)343257.24228655.91122446.50408000.25322307.69
投资活动产生的现金流量净额(万元)-60596.69-57391.90-17426.49-76798.72-63907.17
投资活动现金流入小计(万元)52701.9617064.163712.37140874.5051064.05
投资活动现金流出小计(万元)113298.6574456.0621138.86217673.22114971.22
筹资活动产生的现金流量净额(万元)61968.7267637.9353562.66-16943.1423440.23
筹资活动现金流入小计(万元)153650.00150000.0074000.00141926.00141926.00
筹资活动现金流出小计(万元)91681.2882362.0720437.34158869.14118485.77
期末现金及现金等价物余额(万元)86533.7985713.3592224.6658933.3179949.04
最后修改日期2025-10-292025-08-282025-04-292025-04-282024-10-30
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