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三友医疗(688085)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)12356.8354279.2539146.6224976.0211643.43
营业收入(万元)12356.8354279.2539146.6224976.0211643.43
营业总成本(万元)12580.7749953.1533531.5122036.989810.35
营业成本(万元)3363.1313621.4810055.846802.063043.83
净利润(万元)778.015955.496034.013957.311276.06
归属于母公司的净利润(万元)705.616310.026198.133660.081282.34
营业利润(万元)312.605095.546295.013714.201441.74
利润总额(万元)310.595520.416766.264042.421438.37
少数股东损益(万元)-490.94-1821.48-786.39-473.14-223.06
基本每股收益(元)0.02(元)0.19(元)0.19(元)0.11(元)0.04(元)
稀释每股收益(元)0.02(元)0.19(元)0.19(元)0.11(元)0.04(元)
非经常性损益(万元)556.111474.041262.551057.66--
扣除非经常性损益后净利润(万元)149.504835.984935.582602.411143.18
总资产(万元)235290.29237690.90234396.31231413.68229189.63
总负债(万元)21553.7825213.5024779.4823586.5523673.29
归属于母公司股东权益合计(万元)212018.52210477.82207510.70205393.59202969.17
股东权益合计(万元)213736.51212477.40209616.83207827.13205516.34
实收资本(股本)(万元)33346.2533346.2533346.2527788.5427788.54
资本公积(万元)107341.25106578.56103532.93109050.22109184.50
未分配利润(万元)64117.1363411.5263299.6360761.5858506.39
经营活动产生的现金流量净额(万元)-2362.856798.872557.90-807.05-1643.88
经营活动现金流入小计(万元)13822.6061972.2244535.9728669.3112297.15
经营活动现金流出小计(万元)16185.4555173.3541978.0629476.3613941.03
投资活动产生的现金流量净额(万元)5836.35-15739.79-8039.25-1870.83-4626.82
投资活动现金流入小计(万元)21064.45110252.8588404.8859928.8325542.54
投资活动现金流出小计(万元)15228.10125992.6496444.1361799.6530169.36
筹资活动产生的现金流量净额(万元)-251.411861.14-545.5846.53-134.91
筹资活动现金流入小计(万元)170.0025812.1320985.4220981.2620529.74
筹资活动现金流出小计(万元)421.4123950.9921531.0120934.7320664.65
期末现金及现金等价物余额(万元)36688.0533564.9434404.1137792.8633995.89
最后修改日期2026-04-282026-04-282025-10-282025-08-262026-04-27
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