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开立医疗(300633)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)48071.94230890.87145931.1296426.4643001.20
营业收入(万元)48071.94230890.87145931.1296426.4643001.20
营业总成本(万元)52325.37218356.90149965.8996963.6144731.01
营业成本(万元)18535.4087768.5357841.6136560.8015829.65
净利润(万元)-951.9419414.414327.034318.151274.95
归属于母公司的净利润(万元)-1160.9419728.013351.114703.03807.46
营业利润(万元)-1681.1416528.28959.143447.26757.13
利润总额(万元)-1668.2016419.10895.733480.85713.62
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)0.46(元)0.08(元)0.11(元)0.02(元)
稀释每股收益(元)-0.03(元)0.46(元)0.08(元)0.11(元)0.02(元)
非经常性损益(万元)------715.36207.65
扣除非经常性损益后净利润(万元)-1429.0118027.522399.103987.67599.81
总资产(万元)429905.36440631.09411601.62401776.99399584.05
总负债(万元)103564.96114382.0499686.7790225.6287132.25
归属于母公司股东权益合计(万元)326340.40326249.05311914.85311551.37312451.80
股东权益合计(万元)326340.40326249.05311914.85311551.37312451.80
实收资本(股本)(万元)43271.2443271.2443271.2443271.2443271.24
资本公积(万元)115596.08114552.80115305.98114951.38114596.78
未分配利润(万元)155561.75156722.70140345.79141697.71142100.37
经营活动产生的现金流量净额(万元)-13978.42-4815.96-38097.21-25029.93-28486.45
经营活动现金流入小计(万元)63220.85266723.45162076.93108558.4244261.90
经营活动现金流出小计(万元)77199.27271539.40200174.14133588.3572748.36
投资活动产生的现金流量净额(万元)21468.72-20845.8532554.8436913.0532014.64
投资活动现金流入小计(万元)44830.6579038.3468552.9765597.4949953.55
投资活动现金流出小计(万元)23361.9399884.1835998.1328684.4417938.91
筹资活动产生的现金流量净额(万元)-3795.66-9041.44-9882.47-17562.07-15441.70
筹资活动现金流入小计(万元)2854.9623864.2824529.2614291.602116.77
筹资活动现金流出小计(万元)6650.6132905.7334411.7231853.6717558.47
期末现金及现金等价物余额(万元)120517.94117842.08136869.25146649.99140451.09
最后修改日期2026-04-282026-04-162025-10-282025-08-222025-04-29
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