中财网 中财网股票行情
天益医疗(301097)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)16386.7257575.5738705.1422731.649851.26
营业收入(万元)16386.7257575.5738705.1422731.649851.26
营业总成本(万元)15255.5356054.4235853.3822327.919852.72
营业成本(万元)8533.3732832.8823844.6214665.846575.55
净利润(万元)827.88-1180.852353.931129.48699.95
归属于母公司的净利润(万元)929.48-1622.042009.41948.32487.61
营业利润(万元)1119.79-92.302302.771017.43510.34
利润总额(万元)1118.40-1077.982249.41964.93508.07
少数股东损益(万元)--0.0080.9380.93--
基本每股收益(元)0.16(元)-0.28(元)0.34(元)0.16(元)0.08(元)
稀释每股收益(元)0.16(元)-0.28(元)0.34(元)0.16(元)0.08(元)
非经常性损益(万元)59.16113.25--844.39539.68
扣除非经常性损益后净利润(万元)870.32-1735.29840.59103.93-52.07
总资产(万元)217074.79206653.33207048.24188718.97184525.26
总负债(万元)105597.2192015.2988870.1171916.2165113.15
归属于母公司股东权益合计(万元)111477.58114638.05118178.13116802.77119412.11
股东权益合计(万元)111477.58114638.05118178.13116802.77119412.11
实收资本(股本)(万元)5894.745894.745894.745894.745894.74
资本公积(万元)79814.9979649.6879574.0579423.1479198.36
未分配利润(万元)32524.5431595.0735307.4534246.3637049.30
经营活动产生的现金流量净额(万元)4100.229512.413374.873187.484490.17
经营活动现金流入小计(万元)25834.8560138.8148926.1329964.1516019.88
经营活动现金流出小计(万元)21734.6350626.4045551.2626776.6611529.71
投资活动产生的现金流量净额(万元)-31302.11-34182.44-17954.31-1225.137146.81
投资活动现金流入小计(万元)27061.55140838.5997542.2364986.5327990.66
投资活动现金流出小计(万元)58363.66175021.03115496.5466211.6620843.85
筹资活动产生的现金流量净额(万元)26537.2423578.7920916.105231.656566.05
筹资活动现金流入小计(万元)36635.3946162.3235049.8218890.0014920.00
筹资活动现金流出小计(万元)10098.1422583.5314133.7113658.358353.95
期末现金及现金等价物余额(万元)26532.7228039.2336986.4937711.4158909.53
最后修改日期2026-04-232026-04-232025-10-262025-08-282025-04-29
↑返回页顶↑

转至天益医疗（301097）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。