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天臣医疗(688013)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)11333.725567.7632673.3924383.1315616.83
营业收入(万元)11333.725567.7632673.3924383.1315616.83
营业总成本(万元)10976.285272.0424567.8117121.5910709.66
营业成本(万元)4285.351997.1711787.268967.875772.76
净利润(万元)1402.77993.468514.417190.384782.08
归属于母公司的净利润(万元)1374.06969.308518.547194.584821.16
营业利润(万元)1483.35961.219561.227947.745314.48
利润总额(万元)1477.85961.189516.708035.675317.02
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.12(元)1.06(元)0.90(元)0.60(元)
稀释每股收益(元)0.17(元)0.12(元)1.05(元)0.89(元)0.59(元)
非经常性损益(万元)--558.391094.96574.35--
扣除非经常性损益后净利润(万元)507.30410.917423.596620.234428.64
总资产(万元)66439.4469438.4567292.8467602.1364081.70
总负债(万元)16958.9111775.3410737.447640.606643.06
归属于母公司股东权益合计(万元)49480.5357663.1156555.4059961.5357438.64
股东权益合计(万元)49480.5357663.1156555.4059961.5357438.64
实收资本(股本)(万元)8115.568115.568115.568115.568115.56
资本公积(万元)40420.7340808.0140693.7540579.1640464.57
未分配利润(万元)1128.607135.356166.059766.497393.07
经营活动产生的现金流量净额(万元)683.26-191.557198.626378.423697.83
经营活动现金流入小计(万元)14561.877326.1434585.6626739.7716802.27
经营活动现金流出小计(万元)13878.617517.6927387.0420361.3613104.44
投资活动产生的现金流量净额(万元)-4052.342412.491752.35-131.444082.36
投资活动现金流入小计(万元)31186.3423721.6755349.9245169.9043760.26
投资活动现金流出小计(万元)35238.6721309.1853597.5645301.3439677.90
筹资活动产生的现金流量净额(万元)-824.542459.77-6070.00-3913.66-4990.54
筹资活动现金流入小计(万元)11898.854889.5810310.806973.805568.80
筹资活动现金流出小计(万元)12723.392429.8116380.8010887.4610559.33
期末现金及现金等价物余额(万元)5669.7416938.619878.059472.589866.50
最后修改日期2026-08-262026-04-302026-04-292025-10-242025-08-27
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