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翔宇医疗(688626)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)53877.8437316.8019308.0776774.7453702.98
营业收入(万元)53877.8437316.8019308.0776774.7453702.98
营业总成本(万元)50797.4634348.3917057.9873811.7652630.97
营业成本(万元)17325.0712078.306139.7625620.5517620.03
净利润(万元)4487.213965.622532.207815.644398.15
归属于母公司的净利润(万元)4487.213965.622532.207815.644398.15
营业利润(万元)5083.134353.892671.047670.854557.80
利润总额(万元)5015.934336.372666.627443.164430.54
少数股东损益(万元)-20.7423.81-42.20-216.95-207.41
基本每股收益(元)0.29(元)0.26(元)0.16(元)0.51(元)0.29(元)
稀释每股收益(元)0.29(元)0.26(元)0.21(元)0.60(元)0.29(元)
非经常性损益(万元)----202.891988.311404.19
扣除非经常性损益后净利润(万元)3106.182892.882329.315827.332993.96
总资产(万元)305588.45329614.33336899.56326772.02327219.71
总负债(万元)88799.88118524.14125449.60118740.70123144.62
归属于母公司股东权益合计(万元)215734.13209991.19210416.97206956.13202672.66
股东权益合计(万元)216788.57211090.19211449.96208031.32204075.09
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)131979.96133296.39132346.33131417.69130551.71
未分配利润(万元)73399.5472877.9574253.7871721.5868304.09
经营活动产生的现金流量净额(万元)5560.794394.072386.2718981.687119.75
经营活动现金流入小计(万元)64612.3347592.0420717.23102586.3669338.17
经营活动现金流出小计(万元)59051.5443197.9718330.9683604.6862218.42
投资活动产生的现金流量净额(万元)13740.764683.63-6676.14-39628.85-29511.03
投资活动现金流入小计(万元)76440.8548279.66529.9318615.4210616.12
投资活动现金流出小计(万元)62700.0943596.037206.0758244.2840127.14
筹资活动产生的现金流量净额(万元)-26447.42-2929.999904.3418706.4325513.86
筹资活动现金流入小计(万元)56025.2253025.2245975.2280821.3481850.06
筹资活动现金流出小计(万元)82472.6355955.2136070.8862114.9156336.20
期末现金及现金等价物余额(万元)61130.3774500.6273957.8368325.5673413.23
最后修改日期2026-10-292026-08-282026-04-272026-04-272025-11-01
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