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翔宇医疗(688626)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)18604.8074353.1350663.1933785.9316909.75
营业收入(万元)18604.8074353.1350663.1933785.9316909.75
营业总成本(万元)17630.2466989.6445135.6128964.4613440.85
营业成本(万元)6455.2024225.3016791.6810737.595272.42
净利润(万元)2295.1010294.367341.395663.593907.38
归属于母公司的净利润(万元)2295.1010294.367341.395663.593907.38
营业利润(万元)2594.2110851.347992.786132.964220.99
利润总额(万元)2519.0410723.527920.446111.804222.78
少数股东损益(万元)-57.89-9.05-3.16-4.51-34.78
基本每股收益(元)0.15(元)0.66(元)0.47(元)0.36(元)0.25(元)
稀释每股收益(元)0.15(元)0.69(元)0.51(元)0.40(元)0.26(元)
非经常性损益(万元)424.291296.90--319.88259.11
扣除非经常性损益后净利润(万元)1870.818997.456443.565343.713648.27
总资产(万元)310693.56292787.43280273.04265707.81276688.81
总负债(万元)105812.7387309.6876082.9762708.8667272.96
归属于母公司股东权益合计(万元)203328.88203867.91202562.52201350.76207797.92
股东权益合计(万元)204880.83205477.75204190.06202998.96209415.85
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)129612.51129913.89129941.91129939.52129700.22
未分配利润(万元)69899.5167604.4164651.4562973.6469476.90
经营活动产生的现金流量净额(万元)2084.4217859.449297.873256.231729.56
经营活动现金流入小计(万元)23872.4092549.0363725.6240179.8717505.26
经营活动现金流出小计(万元)21787.9874689.5854427.7536923.6415775.69
投资活动产生的现金流量净额(万元)-18484.14-27575.50-18697.84-7942.69-12982.36
投资活动现金流入小计(万元)42.2333333.5632426.2832419.985508.23
投资活动现金流出小计(万元)18526.3760909.0651124.1240362.6718490.59
筹资活动产生的现金流量净额(万元)19276.8114837.8015123.374367.6920513.96
筹资活动现金流入小计(万元)50893.9251600.0049200.0026700.0026700.00
筹资活动现金流出小计(万元)31617.1136762.2034076.6322332.316186.04
期末现金及现金等价物余额(万元)73170.2670291.2670912.6464857.5774437.19
最后修改日期2025-04-252025-04-252024-10-302024-08-302024-04-18
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