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三友医疗(688085)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)24976.0211643.4345359.5333273.3621207.61
营业收入(万元)24976.0211643.4345359.5333273.3621207.61
营业总成本(万元)22036.9810261.0045011.3932211.8821075.01
营业成本(万元)6802.063043.8313002.3710089.286759.71
净利润(万元)3957.311276.061084.40984.21228.48
归属于母公司的净利润(万元)3660.081282.341146.86857.06167.61
营业利润(万元)3714.201441.742106.601526.20532.68
利润总额(万元)4042.421438.372190.341640.75540.30
少数股东损益(万元)-473.14-223.0664.41-38.03-51.87
基本每股收益(元)0.11(元)0.05(元)0.05(元)0.03(元)0.01(元)
稀释每股收益(元)0.11(元)0.05(元)0.05(元)0.03(元)0.01(元)
非经常性损益(万元)1057.66139.161524.96--349.23
扣除非经常性损益后净利润(万元)2602.411143.18-378.10268.58-181.62
总资产(万元)231413.68229189.63230666.03228692.04228893.32
总负债(万元)23586.5523673.2925791.1423998.5724952.29
归属于母公司股东权益合计(万元)205393.59202969.17191179.74191023.33190284.73
股东权益合计(万元)207827.13205516.34204874.89204693.47203941.03
实收资本(股本)(万元)27788.5427788.5424845.3524845.3524845.35
资本公积(万元)109050.22109184.50101620.16101563.93101581.06
未分配利润(万元)60761.5858506.3957218.2157065.4056375.96
经营活动产生的现金流量净额(万元)-807.05-1643.881096.47553.76-1543.18
经营活动现金流入小计(万元)28669.3112297.1556027.8739209.3626225.94
经营活动现金流出小计(万元)29476.3613941.0354931.4038655.5927769.11
投资活动产生的现金流量净额(万元)-1870.83-4626.82-23359.03-18516.23-9605.62
投资活动现金流入小计(万元)59928.8325542.54108937.8956429.7025370.02
投资活动现金流出小计(万元)61799.6530169.36132296.9174945.9334975.64
筹资活动产生的现金流量净额(万元)46.53-134.91-2816.84-3805.12-2157.18
筹资活动现金流入小计(万元)20981.2620529.744760.151248.591248.59
筹资活动现金流出小计(万元)20934.7320664.657576.995053.713405.77
期末现金及现金等价物余额(万元)37792.8633995.8940308.9443977.0852437.87
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-28
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