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均瑶健康(605388)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)109506.1876634.3340148.30145816.65117680.89
营业收入(万元)109506.1876634.3340148.30145816.65117680.89
营业总成本(万元)112291.2577132.1739247.58151522.08112648.07
营业成本(万元)75362.6651690.7126922.15101626.7582595.15
净利润(万元)-236.88746.611090.71-2911.644942.10
归属于母公司的净利润(万元)-236.88746.611090.71-2911.644942.10
营业利润(万元)-1542.74310.091329.28-2951.326498.05
利润总额(万元)-1602.34252.111308.20-3157.576302.20
少数股东损益(万元)-900.24-459.07-128.46-432.05-238.17
基本每股收益(元)0.00(元)0.01(元)0.02(元)-0.05(元)0.08(元)
稀释每股收益(元)0.00(元)0.01(元)0.02(元)-0.05(元)0.08(元)
非经常性损益(万元)--580.49387.742888.15--
扣除非经常性损益后净利润(万元)-1154.26166.12702.97-5799.793486.55
总资产(万元)201757.38205033.28217322.38231349.83227314.90
总负债(万元)31905.6833756.9240684.7154871.6738383.95
归属于母公司股东权益合计(万元)171564.94172548.43177579.13177291.16189550.06
股东权益合计(万元)169851.70171276.36176637.66176478.16188930.95
实收资本(股本)(万元)60048.4060048.4060048.4060048.4060048.40
资本公积(万元)69736.4669736.4669736.4669736.5869737.92
未分配利润(万元)40186.5641170.0546200.7445110.0353184.75
经营活动产生的现金流量净额(万元)-8718.96-12310.35-9706.383264.56-7730.20
经营活动现金流入小计(万元)114804.8176125.8235888.53160425.81109855.71
经营活动现金流出小计(万元)123523.7788436.1745594.91157161.24117585.91
投资活动产生的现金流量净额(万元)4885.648400.23495.31-12572.27-10617.87
投资活动现金流入小计(万元)11786.7211557.301437.7716269.4417269.44
投资活动现金流出小计(万元)6901.073157.08942.4628841.7127887.31
筹资活动产生的现金流量净额(万元)-5208.87-4957.91-993.47-14170.62-8738.07
筹资活动现金流入小计(万元)4815.384193.382527.502233.001633.00
筹资活动现金流出小计(万元)10024.269151.303520.9716403.6210371.07
期末现金及现金等价物余额(万元)13544.8813718.9512363.3922548.5318909.21
最后修改日期2025-10-292025-08-262025-04-302025-04-302025-10-29
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