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惠泰医疗(688617)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)70407.83258392.73186743.75121380.4956427.67
营业收入(万元)70407.83258392.73186743.75121380.4956427.67
营业总成本(万元)45350.72169520.48119141.5175759.7435773.94
营业成本(万元)19414.0370084.1950068.4432155.8115186.22
净利润(万元)22898.3982073.5962490.0842470.5618301.36
归属于母公司的净利润(万元)22943.8782063.6662330.3842516.1018315.17
营业利润(万元)26564.2194455.8671066.3048330.5021566.89
利润总额(万元)26552.7393629.0470575.1547934.0321381.95
少数股东损益(万元)-367.67-1289.74-848.48-626.03-301.65
基本每股收益(元)1.64(元)5.82(元)4.42(元)3.02(元)1.30(元)
稀释每股收益(元)1.63(元)5.80(元)4.41(元)3.01(元)1.30(元)
非经常性损益(万元)427.412976.072108.441434.03--
扣除非经常性损益后净利润(万元)22516.4679087.5960221.9441082.0718053.04
总资产(万元)343050.50365185.66346075.30322250.05314459.28
总负债(万元)42340.1252150.7342350.2739322.0840813.83
归属于母公司股东权益合计(万元)296909.16308866.71298882.21279436.74270095.38
股东权益合计(万元)300710.38313034.94303725.03282927.97273645.45
实收资本(股本)(万元)14103.0014103.0014101.3814101.389708.20
资本公积(万元)70380.0570259.8969866.2770440.3372648.93
未分配利润(万元)252164.77229040.97209404.78189341.59182157.16
经营活动产生的现金流量净额(万元)19219.6996775.9767605.9244464.8716666.26
经营活动现金流入小计(万元)84066.55297488.47214320.33139837.4266166.69
经营活动现金流出小计(万元)64846.86200712.50146714.4195372.5649500.43
投资活动产生的现金流量净额(万元)-10417.69-51918.24-59377.83-26593.11-4801.89
投资活动现金流入小计(万元)50832.13252319.43173571.33121293.2969656.58
投资活动现金流出小计(万元)61249.83304237.67232949.16147886.4074458.47
筹资活动产生的现金流量净额(万元)-35067.43-27974.39-18763.83-19669.22-285.69
筹资活动现金流入小计(万元)598.545493.614377.692737.40--
筹资活动现金流出小计(万元)35665.9733468.0023141.5122406.62285.69
期末现金及现金等价物余额(万元)97659.97124613.0697485.44106526.28119767.43
最后修改日期2026-04-272026-03-252025-10-252025-08-222026-04-27
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