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振德医疗(603301)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)222406.06100041.42432960.10318426.00210019.73
营业收入(万元)222406.06100041.42432960.10318426.00210019.73
营业总成本(万元)206791.1594699.62400757.94295760.20196806.39
营业成本(万元)145474.3465452.66286097.55210377.37138213.08
净利润(万元)9742.403822.9224873.0023283.2216183.03
归属于母公司的净利润(万元)14377.885444.8026081.7320318.6212776.42
营业利润(万元)17536.646720.5732834.5124972.3815789.23
利润总额(万元)17269.796563.1332482.9624882.8915705.89
少数股东损益(万元)727.20311.20628.45735.76288.95
基本每股收益(元)0.54(元)0.20(元)0.99(元)0.76(元)0.48(元)
稀释每股收益(元)0.54(元)0.20(元)0.99(元)0.76(元)0.48(元)
非经常性损益(万元)--------978.07
扣除非经常性损益后净利润(万元)11905.054318.4024031.1418281.7811798.35
总资产(万元)834154.40836479.14840088.78840461.25837746.21
总负债(万元)240110.38236684.30243862.63241925.02246842.00
归属于母公司股东权益合计(万元)567632.01572496.36568673.44570297.44563197.25
股东权益合计(万元)594044.03599794.84596226.15598536.23590904.21
实收资本(股本)(万元)26387.6226583.5526583.5526645.1226645.12
资本公积(万元)169883.16177209.09177209.09178696.83178696.83
未分配利润(万元)352373.68351356.89345912.09340789.27333247.07
经营活动产生的现金流量净额(万元)4489.76575.3353848.8726263.9216070.85
经营活动现金流入小计(万元)248507.78133515.84478342.57369521.16244726.76
经营活动现金流出小计(万元)244018.03132940.51424493.70343257.24228655.91
投资活动产生的现金流量净额(万元)-2402.05-15324.32-79763.58-60596.69-57391.90
投资活动现金流入小计(万元)37376.4014104.0671067.4052701.9617064.16
投资活动现金流出小计(万元)39778.4529428.37150830.98113298.6574456.06
筹资活动产生的现金流量净额(万元)-13433.63-815.7544434.4561968.7267637.93
筹资活动现金流入小计(万元)88875.0310767.34163720.26153650.00150000.00
筹资活动现金流出小计(万元)102308.6611583.09119285.8191681.2882362.07
期末现金及现金等价物余额(万元)62928.9359465.6176098.9786533.7985713.35
最后修改日期2026-08-272026-04-232026-04-232025-10-292025-08-28
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