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心脉医疗(688016)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)71442.9833218.94120632.6796956.4278717.47
营业收入(万元)71442.9833218.94120632.6796956.4278717.47
营业总成本(万元)39988.8918335.6667136.4944329.3132345.59
营业成本(万元)22013.4010094.4832557.7223758.3518441.71
净利润(万元)35272.0312637.4548680.0354618.7340358.10
归属于母公司的净利润(万元)31464.7212963.6950210.0255333.8140352.36
营业利润(万元)36710.6315087.1366117.2463779.0247274.12
利润总额(万元)36693.5715086.5665219.3963622.9447115.52
少数股东损益(万元)-402.23-164.12-935.19-616.10-394.30
基本每股收益(元)2.55(元)1.05(元)4.07(元)4.49(元)3.27(元)
稀释每股收益(元)2.55(元)1.05(元)4.07(元)4.49(元)3.27(元)
非经常性损益(万元)4382.16--10660.36----
扣除非经常性损益后净利润(万元)27082.5612236.1739549.6650183.9538664.72
总资产(万元)460426.49446487.68429159.75455853.76452440.15
总负债(万元)54671.8058032.1046912.5463769.6946487.31
归属于母公司股东权益合计(万元)403031.96384573.57379184.30388753.35402361.96
股东权益合计(万元)405754.70388455.58382247.20392084.07405952.84
实收资本(股本)(万元)12326.2112326.2112326.2112326.2112326.21
资本公积(万元)266331.19265478.19265569.65265199.80264730.83
未分配利润(万元)135716.37121459.75108496.06113619.79121003.38
经营活动产生的现金流量净额(万元)31860.334002.7837360.2137544.6934213.89
经营活动现金流入小计(万元)68920.6819073.28131525.20102681.4574402.84
经营活动现金流出小计(万元)37060.3515070.5094164.9865136.7640188.96
投资活动产生的现金流量净额(万元)-51201.98-115991.24-73313.79-152443.55-113980.67
投资活动现金流入小计(万元)214197.4146048.89470361.85253884.30224609.20
投资活动现金流出小计(万元)265399.39162040.13543675.64406327.85338589.87
筹资活动产生的现金流量净额(万元)-14336.255043.18-53497.64-30279.67-21923.80
筹资活动现金流入小计(万元)12600.0012600.004900.003500.003499.80
筹资活动现金流出小计(万元)26936.257556.8258397.6433779.6725423.61
期末现金及现金等价物余额(万元)172294.2897847.76205883.12150131.51193619.47
最后修改日期2025-08-282025-04-292025-03-312024-10-302024-08-26
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