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美好医疗(301363)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)136257.8781321.3040307.75162548.65119447.41
营业收入(万元)136257.8781321.3040307.75162548.65119447.41
营业总成本(万元)107116.2665804.7633744.25131379.3794845.07
营业成本(万元)80304.9648073.3323655.0297379.1072452.70
净利润(万元)17983.778744.224565.9532546.6023006.93
归属于母公司的净利润(万元)23364.1112432.415668.3628308.1020820.23
营业利润(万元)27247.7714483.676528.0232519.7323775.53
利润总额(万元)27231.9714491.286530.1732469.6423779.89
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.16(元)0.10(元)0.50(元)0.26(元)
稀释每股收益(元)0.29(元)0.16(元)0.10(元)0.50(元)0.26(元)
非经常性损益(万元)----233.78559.03--
扣除非经常性损益后净利润(万元)22825.3912027.055434.5827749.0720334.40
总资产(万元)433214.64420692.23425215.36423387.34417949.73
总负债(万元)54719.0951446.7346762.0050043.4047752.76
归属于母公司股东权益合计(万元)378495.55369245.51378453.37373343.94370196.98
股东权益合计(万元)378495.55369245.51378453.37373343.94370196.98
实收资本(股本)(万元)79596.6879596.6856887.1256887.1256887.12
资本公积(万元)121367.30121356.82146097.72145554.25147405.03
未分配利润(万元)169418.76158487.05163077.79157409.43156067.57
经营活动产生的现金流量净额(万元)26128.5616569.597079.5535215.1222197.34
经营活动现金流入小计(万元)136276.1687182.1644159.41177785.11129586.08
经营活动现金流出小计(万元)110147.6070612.5637079.86142570.00107388.74
投资活动产生的现金流量净额(万元)25221.4326177.1716555.72-8552.21-24023.20
投资活动现金流入小计(万元)202731.9898426.2651479.88315675.42213882.39
投资活动现金流出小计(万元)177510.5572249.0934924.16324227.63237905.59
筹资活动产生的现金流量净额(万元)-11261.49-11242.57-324.791841.381015.32
筹资活动现金流入小计(万元)6573.462983.712983.7116216.318617.93
筹资活动现金流出小计(万元)17834.9514226.283308.5014374.927602.61
期末现金及现金等价物余额(万元)143145.15135937.93129783.43108502.7981134.84
最后修改日期2026-10-222026-08-172026-04-212026-04-212026-10-22
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