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港通医疗(301515)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)2428.6775405.8349234.3443694.347612.00
营业收入(万元)2428.6775405.8349234.3443694.347612.00
营业总成本(万元)3373.0770118.0147356.6542168.926714.23
营业成本(万元)1550.7860422.8139375.6835636.285699.83
净利润(万元)157.901429.451991.871523.871070.74
归属于母公司的净利润(万元)157.901442.192004.631541.371070.74
营业利润(万元)153.891333.262159.351665.751061.89
利润总额(万元)150.471510.082219.781693.421069.67
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.15(元)0.20(元)0.15(元)0.11(元)
稀释每股收益(元)0.02(元)0.15(元)0.20(元)0.15(元)0.11(元)
非经常性损益(万元)16.46941.34330.01182.0226.19
扣除非经常性损益后净利润(万元)141.43500.841674.621359.351044.55
总资产(万元)195727.33194698.97191838.42195062.42205997.52
总负债(万元)70964.2566198.7060799.1364520.6573395.40
归属于母公司股东权益合计(万元)124763.07128500.27131039.29130541.77132602.13
股东权益合计(万元)124763.07128500.27131039.29130541.77132602.13
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)79353.2879353.2879353.2879353.2879353.28
未分配利润(万元)36895.2136743.5538494.6738130.7040220.46
经营活动产生的现金流量净额(万元)-1509.10-1094.39-1503.24-2774.373749.84
经营活动现金流入小计(万元)14794.1073986.0460864.8740018.1226943.48
经营活动现金流出小计(万元)16303.2075080.4362368.1142792.5023193.64
投资活动产生的现金流量净额(万元)-11422.04-6827.10-25353.60-29523.00-1412.83
投资活动现金流入小计(万元)8129.2438472.7861920.4232615.55--
投资活动现金流出小计(万元)19551.2945299.8887274.0162138.551412.83
筹资活动产生的现金流量净额(万元)4010.341481.58-4142.39-1762.793112.52
筹资活动现金流入小计(万元)10199.1927788.6216602.7610569.577728.66
筹资活动现金流出小计(万元)6188.8526307.0420745.1512332.364616.13
期末现金及现金等价物余额(万元)48666.3957587.2133026.3829966.4469475.84
最后修改日期2025-04-212025-04-212024-10-242024-08-282024-04-25
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