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东星医疗(301290)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)32979.1018030.129047.0438749.1928373.75
营业收入(万元)32979.1018030.129047.0438749.1928373.75
营业总成本(万元)28519.1416055.827675.2433726.8324552.03
营业成本(万元)15943.399277.734502.9519921.3214746.86
净利润(万元)5921.253413.691791.64-3794.03-5320.16
归属于母公司的净利润(万元)5921.253413.691791.64-3794.03-5320.16
营业利润(万元)7088.534077.722147.93-2643.93-4253.37
利润总额(万元)7066.894062.182128.44-2757.72-4309.12
少数股东损益(万元)9.39-84.19-39.97-195.55-32.02
基本每股收益(元)0.60(元)0.35(元)0.18(元)-0.38(元)-0.53(元)
稀释每股收益(元)0.60(元)0.35(元)0.18(元)-0.38(元)-0.53(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)3876.471840.651180.97-6013.03-6961.86
总资产(万元)304274.97238019.27240509.00242884.10239953.23
总负债(万元)84561.1822169.7623276.9027403.6825835.41
归属于母公司股东权益合计(万元)215714.81215208.23216546.60214754.96213228.82
股东权益合计(万元)219713.79215849.51217232.10215480.42214117.82
实收资本(股本)(万元)10017.3310017.3310017.3310017.3310017.33
资本公积(万元)169380.95169380.95169380.95169380.95169380.95
未分配利润(万元)36308.0233800.4735138.8333347.1931821.05
经营活动产生的现金流量净额(万元)5886.623670.26-90.508408.864801.00
经营活动现金流入小计(万元)36574.5120390.838810.5844403.5733473.65
经营活动现金流出小计(万元)30687.8916720.578901.0835994.7128672.65
投资活动产生的现金流量净额(万元)-31127.8211593.06215.12-14705.37-12393.28
投资活动现金流入小计(万元)206707.37121627.6273871.26256249.84202049.45
投资活动现金流出小计(万元)237835.19110034.5673656.14270955.22214442.74
筹资活动产生的现金流量净额(万元)26501.39-3857.19-400.002410.85726.44
筹资活动现金流入小计(万元)45693.4610966.823814.1314670.1911380.77
筹资活动现金流出小计(万元)19192.0714824.014214.1312259.3410654.34
期末现金及现金等价物余额(万元)9055.3319214.907550.167840.994883.46
最后修改日期2026-10-282026-08-232026-04-202026-04-202025-10-28
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