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通策医疗(600763)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)144844.0374461.17287377.69223312.65141057.97
营业收入(万元)144844.0374461.17287377.69223312.65141057.97
营业总成本(万元)106090.3451824.55222985.75160496.42103316.69
营业成本(万元)85820.3141544.79176730.63129931.2683464.63
净利润(万元)32440.9418392.5039208.7849060.3430211.26
归属于母公司的净利润(万元)32115.7618392.5050142.6949827.0930978.01
营业利润(万元)42119.4524007.0469863.2267005.5840776.18
利润总额(万元)41992.1523989.5269400.9166789.0940693.80
少数股东损益(万元)5914.443217.847070.4610348.995777.16
基本每股收益(元)0.72(元)0.41(元)1.12(元)1.11(元)0.69(元)
稀释每股收益(元)0.72(元)0.41(元)1.12(元)1.11(元)0.69(元)
非经常性损益(万元)--149.63492.74408.92--
扣除非经常性损益后净利润(万元)31734.6618242.8749649.9549418.1730558.67
总资产(万元)616213.88626337.21618208.86622380.92615198.98
总负债(万元)169497.26168927.97182299.91172657.81188893.59
归属于母公司股东权益合计(万元)415045.38420962.73402779.82412644.26393798.36
股东权益合计(万元)446716.62457409.24435908.96449723.11426305.39
实收资本(股本)(万元)44728.9144728.9144728.9144728.9131935.65
资本公积(万元)----------
未分配利润(万元)376789.32383194.08364801.58367249.76361197.13
经营活动产生的现金流量净额(万元)35580.9714769.3476341.5064676.8832430.18
经营活动现金流入小计(万元)145698.3367757.56288525.25224686.40140366.22
经营活动现金流出小计(万元)110117.3652988.22212183.75160009.52107936.05
投资活动产生的现金流量净额(万元)-18846.83-6420.74-32497.17-25855.44-14426.77
投资活动现金流入小计(万元)909.16527.3916333.0114181.5613588.66
投资活动现金流出小计(万元)19755.996948.1348830.1840037.0028015.43
筹资活动产生的现金流量净额(万元)-30632.03-10665.34-41268.87-38507.60-15165.18
筹资活动现金流入小计(万元)5308.46153.029013.088240.708240.70
筹资活动现金流出小计(万元)35940.4910818.3650281.9446748.3023405.88
期末现金及现金等价物余额(万元)48087.1459668.2961985.0259721.8962247.79
最后修改日期2025-08-222025-04-282025-04-282024-10-292025-08-22
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