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天臣医疗(688013)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)5567.7632673.3924383.1315616.836584.61
营业收入(万元)5567.7632673.3924383.1315616.836584.61
营业总成本(万元)5272.0424567.8117121.5910709.665407.84
营业成本(万元)1997.1711787.268967.875772.762735.25
净利润(万元)993.468514.417190.384782.081318.03
归属于母公司的净利润(万元)969.308518.547194.584821.161318.67
营业利润(万元)961.219561.227947.745314.481455.68
利润总额(万元)961.189516.708035.675317.021455.82
少数股东损益(万元)----------
基本每股收益(元)0.12(元)1.06(元)0.90(元)0.60(元)0.17(元)
稀释每股收益(元)0.12(元)1.05(元)0.89(元)0.59(元)0.16(元)
非经常性损益(万元)558.391094.96574.35--212.06
扣除非经常性损益后净利润(万元)410.917423.596620.234428.641106.61
总资产(万元)69438.4567292.8467602.1364081.7065893.05
总负债(万元)11775.3410737.447640.606643.068727.73
归属于母公司股东权益合计(万元)57663.1156555.4059961.5357438.6457165.32
股东权益合计(万元)57663.1156555.4059961.5357438.6457165.32
实收资本(股本)(万元)8115.568115.568115.568115.568115.56
资本公积(万元)40808.0140693.7540579.1640464.5740664.71
未分配利润(万元)7135.356166.059766.497393.077886.51
经营活动产生的现金流量净额(万元)-191.557198.626378.423697.831313.03
经营活动现金流入小计(万元)7326.1434585.6626739.7716802.277484.59
经营活动现金流出小计(万元)7517.6927387.0420361.3613104.446171.56
投资活动产生的现金流量净额(万元)2412.491752.35-131.444082.36-2713.02
投资活动现金流入小计(万元)23721.6755349.9245169.9043760.2624137.10
投资活动现金流出小计(万元)21309.1853597.5645301.3439677.9026850.12
筹资活动产生的现金流量净额(万元)2459.77-6070.00-3913.66-4990.54-509.04
筹资活动现金流入小计(万元)4889.5810310.806973.805568.803482.39
筹资活动现金流出小计(万元)2429.8116380.8010887.4610559.333991.43
期末现金及现金等价物余额(万元)16938.619878.059472.589866.504658.60
最后修改日期2026-04-302026-04-292025-10-242025-08-272025-04-29
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