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锦好医疗(920925)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)16365.2610568.064192.4130752.1719565.38
营业收入(万元)16365.2610568.064192.4130752.1719565.38
营业总成本(万元)17417.8211302.784862.1629497.1817997.57
营业成本(万元)9066.385961.402314.7219204.4811236.48
净利润(万元)-629.96-489.91-577.351452.061762.23
归属于母公司的净利润(万元)-722.83-597.64-669.591535.891763.02
营业利润(万元)-814.35-603.62-634.581566.081735.84
利润总额(万元)-783.36-594.13-636.381757.101929.95
少数股东损益(万元)-125.25-73.37-51.64-57.14-140.73
基本每股收益(元)-0.07(元)-0.06(元)-0.07(元)0.16(元)0.18(元)
稀释每股收益(元)-0.07(元)-0.06(元)-0.07(元)0.16(元)0.18(元)
非经常性损益(万元)211.49104.2846.02259.46--
扣除非经常性损益后净利润(万元)-934.33-701.92-715.601276.43--
总资产(万元)42873.3143254.8743056.2044035.1449828.94
总负债(万元)7441.436848.976350.656852.7712566.04
归属于母公司股东权益合计(万元)35470.0436392.1736670.1037095.2737259.40
股东权益合计(万元)35431.8836405.9036705.5537182.3737262.90
实收资本(股本)(万元)9858.069858.069866.069846.069846.06
资本公积(万元)18721.8918578.7018517.5918210.0118063.96
未分配利润(万元)7806.877932.068348.769018.359541.33
经营活动产生的现金流量净额(万元)887.37457.00-1029.171635.151540.02
经营活动现金流入小计(万元)18085.4212501.325509.8528626.5620137.50
经营活动现金流出小计(万元)17198.0512044.326539.0326991.4118597.48
投资活动产生的现金流量净额(万元)-2034.68-3096.63285.09722.04-2801.95
投资活动现金流入小计(万元)15919.347816.713028.3318649.0713100.80
投资活动现金流出小计(万元)17954.0210913.342743.2417927.0315902.75
筹资活动产生的现金流量净额(万元)-560.861077.371127.46-2682.57290.95
筹资活动现金流入小计(万元)1167.821175.401175.401096.251096.25
筹资活动现金流出小计(万元)1728.6898.0347.943778.82805.30
期末现金及现金等价物余额(万元)3497.843672.385776.445473.504743.35
最后修改日期2026-10-292026-08-252026-04-302026-04-232025-10-29
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