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惠泰医疗(688617)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)121380.4956427.67206580.16152482.89100095.96
营业收入(万元)121380.4956427.67206580.16152482.89100095.96
营业总成本(万元)75759.7435773.94133901.3197369.1763609.87
营业成本(万元)32155.8115186.2257195.8641642.8927279.31
净利润(万元)42470.5618301.3665201.9653958.1135398.63
归属于母公司的净利润(万元)42516.1018315.1767315.1752814.6734256.06
营业利润(万元)48330.5021566.8975369.1458930.9938978.06
利润总额(万元)47934.0321381.9574596.7358676.6538827.05
少数股东损益(万元)-626.03-301.65-1498.40-609.61-450.44
基本每股收益(元)3.02(元)1.89(元)6.96(元)5.44(元)2.45(元)
稀释每股收益(元)3.01(元)1.88(元)6.92(元)5.42(元)2.43(元)
非经常性损益(万元)1434.03262.133014.331996.16--
扣除非经常性损益后净利润(万元)41082.0718053.0464300.8450818.5232779.21
总资产(万元)322250.05314459.28298069.78280392.12274219.57
总负债(万元)39322.0840813.8342585.4536780.7356080.27
归属于母公司股东权益合计(万元)279436.74270095.38251633.95238815.34213184.98
股东权益合计(万元)282927.97273645.45255484.33243611.39218139.30
实收资本(股本)(万元)14101.389708.209739.389732.876686.14
资本公积(万元)70440.3372648.9378450.2576881.9972786.11
未分配利润(万元)189341.59182157.16163613.21150216.77131729.89
经营活动产生的现金流量净额(万元)44464.8716666.2674339.0052383.7434347.74
经营活动现金流入小计(万元)139837.4266166.69232142.47170254.44112440.16
经营活动现金流出小计(万元)95372.5649500.43157803.47117870.7078092.42
投资活动产生的现金流量净额(万元)-26593.11-4801.89-61779.18-87774.08-71642.39
投资活动现金流入小计(万元)121293.2969656.58248456.2636219.4718732.99
投资活动现金流出小计(万元)147886.4074458.47310235.44123993.5590375.38
筹资活动产生的现金流量净额(万元)-19669.22-285.69-30789.89-32039.96-18346.73
筹资活动现金流入小计(万元)2737.40--9103.356975.906975.90
筹资活动现金流出小计(万元)22406.62285.6939893.2439015.8625322.64
期末现金及现金等价物余额(万元)106526.28119767.43108108.7959961.3772102.02
最后修改日期2025-08-222025-04-232025-04-232024-10-292025-08-22
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