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爱伦医疗(920050)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)104021.6064165.0529453.7698873.0468962.21
营业收入(万元)104021.6064165.0529453.7698873.0468962.21
营业总成本(万元)92157.8358117.8827131.2389135.1361623.98
营业成本(万元)78035.6748327.7122696.5676783.6053818.69
净利润(万元)8290.894045.371032.2610420.658216.27
归属于母公司的净利润(万元)11384.776267.782457.259408.677347.90
营业利润(万元)11985.506122.942352.5210280.607762.87
利润总额(万元)11821.585953.542355.9410198.247711.96
少数股东损益(万元)-591.16-538.15-319.27-59.52-39.24
基本每股收益(元)1.73(元)0.97(元)0.40(元)1.85(元)1.45(元)
稀释每股收益(元)--0.98(元)0.39(元)1.78(元)--
非经常性损益(万元)-46.19-85.1224.65391.99320.36
扣除非经常性损益后净利润(万元)11430.966352.902432.609016.687027.55
总资产(万元)167404.81161042.07164171.20136319.13127879.36
总负债(万元)57112.8853729.0852853.4651861.8845746.14
归属于母公司股东权益合计(万元)108935.42104823.14108577.9683528.0281183.72
股东权益合计(万元)110291.93107312.99111317.7484457.2482133.22
实收资本(股本)(万元)6767.936767.936767.935075.955075.95
资本公积(万元)53037.9353171.1553171.1530845.4630705.54
未分配利润(万元)47293.9742176.9845134.3842677.1340848.65
经营活动产生的现金流量净额(万元)5378.697319.747250.757263.093554.08
经营活动现金流入小计(万元)107100.5569726.4136705.36108803.5177972.16
经营活动现金流出小计(万元)101721.8662406.6729454.61101540.4274418.07
投资活动产生的现金流量净额(万元)-23151.07-16754.24-7105.70-25664.83-19964.57
投资活动现金流入小计(万元)2277.74352.64353.934378.474022.36
投资活动现金流出小计(万元)25428.8117106.887459.6330043.3023986.93
筹资活动产生的现金流量净额(万元)24464.8419704.0030933.5316382.0514355.50
筹资活动现金流入小计(万元)54103.1542123.1535153.1541780.0032830.00
筹资活动现金流出小计(万元)29638.3122419.154219.6225397.9518474.50
期末现金及现金等价物余额(万元)10323.6414719.8436227.965678.115609.41
最后修改日期2026-10-292026-08-012026-04-272026-04-272026-04-07
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