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惠泰医疗(688617)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)56427.67206580.16152482.89100095.9645532.73
营业收入(万元)56427.67206580.16152482.89100095.9645532.73
营业总成本(万元)35773.94133901.3197369.1763609.8730851.75
营业成本(万元)15186.2257195.8641642.8927279.3112742.46
净利润(万元)18301.3665201.9653958.1135398.6314010.59
归属于母公司的净利润(万元)18315.1767315.1752814.6734256.0614014.38
营业利润(万元)21566.8975369.1458930.9938978.0615798.44
利润总额(万元)21381.9574596.7358676.6538827.0515768.18
少数股东损益(万元)-301.65-1498.40-609.61-450.44-228.43
基本每股收益(元)1.89(元)6.96(元)5.44(元)5.12(元)1.45(元)
稀释每股收益(元)1.88(元)6.92(元)5.42(元)5.10(元)1.44(元)
非经常性损益(万元)262.133014.331996.16----
扣除非经常性损益后净利润(万元)18053.0464300.8450818.5232779.2113653.02
总资产(万元)314459.28298069.78280392.12274219.57260808.45
总负债(万元)40813.8342585.4536780.7356080.2750489.51
归属于母公司股东权益合计(万元)270095.38251633.95238815.34213184.98205059.39
股东权益合计(万元)273645.45255484.33243611.39218139.30210318.94
实收资本(股本)(万元)9708.209739.389732.876686.146686.14
资本公积(万元)72648.9378450.2576881.9972786.1172738.65
未分配利润(万元)182157.16163613.21150216.77131729.89124798.12
经营活动产生的现金流量净额(万元)16666.2674339.0052383.7434347.7411458.80
经营活动现金流入小计(万元)66166.69232142.47170254.44112440.1651600.48
经营活动现金流出小计(万元)49500.43157803.47117870.7078092.4240141.68
投资活动产生的现金流量净额(万元)-4801.89-61779.18-87774.08-71642.39-66372.64
投资活动现金流入小计(万元)69656.58248456.2636219.4718732.998010.86
投资活动现金流出小计(万元)74458.47310235.44123993.5590375.3874383.50
筹资活动产生的现金流量净额(万元)-285.69-30789.89-32039.96-18346.73-7311.05
筹资活动现金流入小计(万元)--9103.356975.906975.90--
筹资活动现金流出小计(万元)285.6939893.2439015.8625322.647311.05
期末现金及现金等价物余额(万元)119767.43108108.7959961.3772102.0265417.73
最后修改日期2025-04-232025-04-232024-10-292024-08-222025-04-23
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