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荣泰健康(603579)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)114815.0981020.2939497.13159686.83116431.66
营业收入(万元)114815.0981020.2939497.13159686.83116431.66
营业总成本(万元)109108.0775211.5535996.65143502.61102773.37
营业成本(万元)77965.6154684.1626643.43109097.6778671.15
净利润(万元)14051.4411521.906807.0020943.8913479.67
归属于母公司的净利润(万元)11082.178533.694393.8919194.5914251.21
营业利润(万元)12893.6210818.235324.9121040.0515783.95
利润总额(万元)13009.2310934.145298.0720999.4115758.37
少数股东损益(万元)4.6721.135.94-13.8027.97
基本每股收益(元)0.63(元)0.49(元)0.25(元)1.11(元)0.82(元)
稀释每股收益(元)0.63(元)0.49(元)0.24(元)0.97(元)0.72(元)
非经常性损益(万元)--2938.71------
扣除非经常性损益后净利润(万元)6556.785594.983246.6216320.7512677.68
总资产(万元)334796.38345621.96335418.85374204.00340941.36
总负债(万元)59642.42140105.98127805.93172642.16146367.74
归属于母公司股东权益合计(万元)274798.30205258.17207458.49201411.57194184.11
股东权益合计(万元)275153.96205515.98207612.92201561.84194573.62
实收资本(股本)(万元)20335.5617739.7917739.6517738.1917937.72
资本公积(万元)126117.9257415.7857377.7257280.5062801.66
未分配利润(万元)128732.41126148.86126827.60117892.07112717.63
经营活动产生的现金流量净额(万元)7156.378993.31-3447.7416814.25-1745.53
经营活动现金流入小计(万元)137598.9895202.3546507.72175739.21133005.89
经营活动现金流出小计(万元)130442.6186209.0449955.46158924.97134751.42
投资活动产生的现金流量净额(万元)19132.1941482.4345273.22-117250.89-68330.77
投资活动现金流入小计(万元)369625.43267938.30119992.41398166.00272999.59
投资活动现金流出小计(万元)350493.24226455.8774719.19515416.89341330.36
筹资活动产生的现金流量净额(万元)-33755.61-27538.25-31346.1212057.0013163.10
筹资活动现金流入小计(万元)27415.6919400.394565.9645150.2637893.54
筹资活动现金流出小计(万元)61171.3046938.6435912.0833093.2624730.44
期末现金及现金等价物余额(万元)42428.9372974.7760367.2249877.0880766.04
最后修改日期2025-10-292025-08-282025-04-232025-04-232024-10-30
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