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惠泰医疗(688617)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)235801.23152635.1770407.83258392.73186743.75
营业收入(万元)235801.23152635.1770407.83258392.73186743.75
营业总成本(万元)145962.6694682.2845350.72169520.48119141.51
营业成本(万元)62981.5741247.0219414.0370084.1950068.44
净利润(万元)81879.4653816.5222898.3982073.5962490.08
归属于母公司的净利润(万元)81821.3853731.9122943.8782063.6662330.38
营业利润(万元)93432.6360406.4426564.2194455.8671066.30
利润总额(万元)93239.2260320.9726552.7393629.0470575.15
少数股东损益(万元)-1215.51-946.02-367.67-1289.74-848.48
基本每股收益(元)5.87(元)3.82(元)1.64(元)5.82(元)4.42(元)
稀释每股收益(元)5.87(元)3.82(元)1.63(元)5.80(元)4.41(元)
非经常性损益(万元)----427.412976.072108.44
扣除非经常性损益后净利润(万元)80621.2152877.1522516.4679087.5960221.94
总资产(万元)402106.71361845.16343050.50365185.66346075.30
总负债(万元)60612.8449888.5442340.1252150.7342350.27
归属于母公司股东权益合计(万元)338518.67308731.62296909.16308866.71298882.21
股东权益合计(万元)341493.87311956.62300710.38313034.94303725.03
实收资本(股本)(万元)14152.9214152.9214103.0014103.0014101.38
资本公积(万元)76903.1075178.9970380.0570259.8969866.27
未分配利润(万元)297125.04269035.58252164.77229040.97209404.78
经营活动产生的现金流量净额(万元)94822.0454928.5219219.6996775.9767605.92
经营活动现金流入小计(万元)276416.68180405.8584066.55297488.47214320.33
经营活动现金流出小计(万元)181594.65125477.3364846.86200712.50146714.41
投资活动产生的现金流量净额(万元)-36203.889502.91-10417.69-51918.24-59377.83
投资活动现金流入小计(万元)175728.04139618.5850832.13252319.43173571.33
投资活动现金流出小计(万元)211931.92130115.6761249.83304237.67232949.16
筹资活动产生的现金流量净额(万元)-53927.31-54438.65-35067.43-27974.39-18763.83
筹资活动现金流入小计(万元)6168.535368.53598.545493.614377.69
筹资活动现金流出小计(万元)60095.8459807.1935665.9733468.0023141.51
期末现金及现金等价物余额(万元)127282.87133019.3097659.97124613.0697485.44
最后修改日期2026-10-282026-08-192026-04-272026-03-252025-10-25
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