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佰仁医疗(688198)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)38172.2924802.8210013.9550187.9129232.40
营业收入(万元)38172.2924802.8210013.9550187.9129232.40
营业总成本(万元)30600.0418861.827996.8036225.0924518.40
营业成本(万元)4517.602841.981430.105852.473342.79
净利润(万元)9251.767132.633247.1414665.075839.67
归属于母公司的净利润(万元)9269.697140.063250.4314633.015869.34
营业利润(万元)10112.598089.943714.0715322.025917.02
利润总额(万元)9537.357640.403467.5315078.625704.60
少数股东损益(万元)-956.59-594.12-232.20-1418.67-868.75
基本每股收益(元)0.67(元)0.52(元)0.24(元)1.07(元)0.43(元)
稀释每股收益(元)0.67(元)0.52(元)0.24(元)1.07(元)0.43(元)
非经常性损益(万元)1258.171000.23944.56422.64--
扣除非经常性损益后净利润(万元)8011.526139.832305.8714210.385531.16
总资产(万元)148866.36145405.25147332.26143084.78128214.98
总负债(万元)25445.9524400.2119054.7618027.7311888.11
归属于母公司股东权益合计(万元)124579.79121801.95128712.49125259.82117193.66
股东权益合计(万元)123420.42121005.04128277.51125057.04116326.86
实收资本(股本)(万元)13774.8113739.5113739.5113739.5113739.51
资本公积(万元)83330.0182706.5982511.0282305.4983064.72
未分配利润(万元)20903.0818773.4525875.4322625.0015753.27
经营活动产生的现金流量净额(万元)9988.697528.33937.7513623.131907.85
经营活动现金流入小计(万元)45311.1633094.7713807.1250064.6629990.92
经营活动现金流出小计(万元)35322.4725566.4412869.3636441.5328083.07
投资活动产生的现金流量净额(万元)-10363.802021.201102.84-27623.12-7528.72
投资活动现金流入小计(万元)83212.2953844.5120982.90103006.0088560.57
投资活动现金流出小计(万元)93576.0951823.3119880.06130629.1296089.29
筹资活动产生的现金流量净额(万元)-3305.93-4738.382385.01-9903.45-9904.19
筹资活动现金流入小计(万元)8033.366500.002500.001448.301298.11
筹资活动现金流出小计(万元)11339.2911238.38114.9911351.7411202.30
期末现金及现金等价物余额(万元)1862.5110365.639974.985554.9813999.91
最后修改日期2025-11-012025-08-282025-04-252025-04-252024-10-30
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