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新华医疗(600587)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)735528.39516067.23225392.70973608.96697796.78
营业收入(万元)735528.39516067.23225392.70973608.96697796.78
营业总成本(万元)685443.49472981.08209199.39913205.32655820.62
营业成本(万元)555765.01387425.87169845.51728776.42522598.99
净利润(万元)35050.3227504.5612405.7052470.7242351.19
归属于母公司的净利润(万元)36073.4728527.7212405.7052633.5743431.05
营业利润(万元)43449.8635654.7914724.1859086.6851834.93
利润总额(万元)43835.3235946.1114912.6659112.0551845.58
少数股东损益(万元)-32.37403.5861.46179.89977.35
基本每股收益(元)0.60(元)0.47(元)0.20(元)0.87(元)0.72(元)
稀释每股收益(元)0.60(元)0.47(元)0.20(元)0.87(元)0.72(元)
非经常性损益(万元)--------6390.69
扣除非经常性损益后净利润(万元)32671.3726314.4611368.1145702.5937040.36
总资产(万元)1488184.071494419.461470828.791481957.031507884.24
总负债(万元)662504.62675692.39660832.59686237.43691434.93
归属于母公司股东权益合计(万元)794386.40786501.93777914.26763404.25783113.53
股东权益合计(万元)825679.46818727.07809996.21795719.59816449.31
实收资本(股本)(万元)60664.4560664.4560664.4560667.7960667.79
资本公积(万元)248999.14248990.11249715.33249737.19264959.14
未分配利润(万元)441464.10433918.35423862.78411457.07420669.96
经营活动产生的现金流量净额(万元)22694.4326473.166766.2670063.6921966.38
经营活动现金流入小计(万元)715763.22480852.67224648.40948871.29676394.05
经营活动现金流出小计(万元)693068.79454379.51217882.14878807.59654427.67
投资活动产生的现金流量净额(万元)-46680.59-74366.42-72450.10-18285.31-20232.77
投资活动现金流入小计(万元)32587.58979.59232.9422264.1111984.33
投资活动现金流出小计(万元)79268.1775346.0072683.0440549.4132217.10
筹资活动产生的现金流量净额(万元)-21549.67-21270.16-4107.40-32031.85-16992.37
筹资活动现金流入小计(万元)70169.4642377.3730100.00121754.0094615.00
筹资活动现金流出小计(万元)91719.1363647.5334207.40153785.85111607.37
期末现金及现金等价物余额(万元)250431.22226957.50226546.04296685.66261721.28
最后修改日期2026-10-302026-08-282026-05-062026-04-292025-11-01
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