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美年健康(002044)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)692539.01410925.21175407.701070199.09714054.09
营业收入(万元)692539.01410925.21175407.701070199.09714054.09
营业总成本(万元)674789.97434732.61208880.01993116.51693868.64
营业成本(万元)427085.73275182.49133238.83612333.95430772.18
净利润(万元)5184.23-22132.25-27533.3528229.642456.24
归属于母公司的净利润(万元)5185.99-22136.31-27533.8128223.772463.25
营业利润(万元)16391.69-23277.74-33608.5761259.059925.39
利润总额(万元)13832.75-24802.61-34095.2959251.768890.58
少数股东损益(万元)3960.03-124.67-2227.9812675.215590.91
基本每股收益(元)0.01(元)-0.06(元)-0.07(元)0.07(元)0.01(元)
稀释每股收益(元)0.01(元)-0.06(元)-0.07(元)0.07(元)0.01(元)
非经常性损益(万元)--1696.72698.462998.44--
扣除非经常性损益后净利润(万元)1222.89-23833.03-28232.2725225.34814.55
总资产(万元)1956766.381918589.221921815.642012671.481901522.84
总负债(万元)1084348.021075606.751082691.851142378.881058785.71
归属于母公司股东权益合计(万元)790793.73764428.60762602.51791196.42765256.04
股东权益合计(万元)872418.36842982.47839123.78870292.61842737.13
实收资本(股本)(万元)391425.39391425.39391425.39391425.39391425.39
资本公积(万元)222744.38223700.53222474.91224175.47225005.29
未分配利润(万元)151996.31124674.01124560.75152094.57129597.02
经营活动产生的现金流量净额(万元)-18186.84-42223.63-46269.76166173.48-30324.99
经营活动现金流入小计(万元)599947.60386029.10187254.941028299.87596820.37
经营活动现金流出小计(万元)618134.45428252.72233524.70862126.39627145.36
投资活动产生的现金流量净额(万元)-45981.07-35359.18-13254.48-58804.81-43688.20
投资活动现金流入小计(万元)8309.375854.512777.5114150.598495.10
投资活动现金流出小计(万元)54290.4441213.7016031.9972955.4052183.30
筹资活动产生的现金流量净额(万元)-45297.01-23795.10-19381.53-82128.54-51683.46
筹资活动现金流入小计(万元)408971.44308109.36145643.60352854.27289577.19
筹资活动现金流出小计(万元)454268.45331904.47165025.14434982.82341260.65
期末现金及现金等价物余额(万元)187305.54195397.14217871.37296778.21145832.23
最后修改日期2025-11-012025-09-012025-04-302025-04-172024-10-31
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