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三友医疗(688085)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)44013.6227402.0812356.8354279.2539146.62
营业收入(万元)44013.6227402.0812356.8354279.2539146.62
营业总成本(万元)39172.5625044.5912580.7749953.1532040.38
营业成本(万元)10848.036850.453363.1313621.4810055.84
净利润(万元)4918.852906.01778.015955.496034.01
归属于母公司的净利润(万元)4743.032775.20705.616310.026198.13
营业利润(万元)4041.572348.46312.605095.546295.01
利润总额(万元)4039.392346.59310.595520.416766.26
少数股东损益(万元)-1265.01-824.99-490.94-1821.48-786.39
基本每股收益(元)0.13(元)0.08(元)0.02(元)0.19(元)0.17(元)
稀释每股收益(元)0.13(元)0.08(元)0.02(元)0.19(元)0.17(元)
非经常性损益(万元)----556.111474.04--
扣除非经常性损益后净利润(万元)3347.151424.96149.504835.984935.58
总资产(万元)239342.35238866.56235290.29237690.90234396.31
总负债(万元)28601.8523155.2321553.7825213.5024779.48
归属于母公司股东权益合计(万元)209744.80214300.07212018.52210477.82207510.70
股东权益合计(万元)210740.51215711.33213736.51212477.40209616.83
实收资本(股本)(万元)36680.8736680.8733346.2533346.2533346.25
资本公积(万元)105552.99104800.43107341.25106578.56103532.93
未分配利润(万元)67514.3065546.4764117.1363411.5263299.63
经营活动产生的现金流量净额(万元)2686.80803.59-2362.856798.872557.90
经营活动现金流入小计(万元)47592.6930918.9813822.6061972.2244535.97
经营活动现金流出小计(万元)44905.8930115.4016185.4555173.3541978.06
投资活动产生的现金流量净额(万元)-1856.912067.815836.35-15739.79-8039.25
投资活动现金流入小计(万元)115840.0876503.9421064.45110252.8588404.88
投资活动现金流出小计(万元)117696.9974436.1215228.10125992.6496444.13
筹资活动产生的现金流量净额(万元)-4023.31-1140.39-251.411861.14-545.58
筹资活动现金流入小计(万元)5408.24664.21170.0025812.1320985.42
筹资活动现金流出小计(万元)9431.551804.60421.4123950.9921531.01
期末现金及现金等价物余额(万元)29976.4534945.9036688.0533564.9434404.11
最后修改日期2026-10-262026-08-242026-04-282026-04-282026-10-26
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