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荣泰健康(603579)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)132111.6599080.7644219.69157289.68114815.09
营业收入(万元)132111.6599080.7644219.69157289.68114815.09
营业总成本(万元)132184.5395252.4942173.37152412.98109108.07
营业成本(万元)96553.2970036.2330538.75108958.8777965.61
净利润(万元)7076.3311207.786962.6418025.5514051.44
归属于母公司的净利润(万元)7092.6911220.166973.8815070.2511082.17
营业利润(万元)5621.2911018.696755.6818392.9312893.62
利润总额(万元)5547.8611010.646755.1218442.4713009.23
少数股东损益(万元)-532.27-240.88-55.51-70.684.67
基本每股收益(元)0.36(元)0.56(元)0.35(元)0.83(元)0.63(元)
稀释每股收益(元)0.36(元)0.56(元)0.35(元)0.83(元)0.63(元)
非经常性损益(万元)----3356.738695.01--
扣除非经常性损益后净利润(万元)4078.916273.403617.156375.246556.78
总资产(万元)377798.26390489.11378921.27357412.99334796.38
总负债(万元)103353.05111598.4889423.1278580.1559642.42
归属于母公司股东权益合计(万元)271689.65275920.16286462.21278537.42274798.30
股东权益合计(万元)274445.22278890.63289498.14278832.85275153.96
实收资本(股本)(万元)20105.2420105.2420105.2420335.5620335.56
资本公积(万元)121033.21121113.11121232.96125878.66126117.92
未分配利润(万元)127709.98131806.43137490.75130578.74128732.41
经营活动产生的现金流量净额(万元)-1995.42-162.89-8269.8517477.147156.37
经营活动现金流入小计(万元)153183.73106586.1447733.51183282.46137598.98
经营活动现金流出小计(万元)155179.15106749.0356003.36165805.32130442.61
投资活动产生的现金流量净额(万元)-35443.05-24071.91-14858.1321926.9519132.19
投资活动现金流入小计(万元)335439.19216041.8880876.81485562.11369625.43
投资活动现金流出小计(万元)370882.24240113.7995734.94463635.16350493.24
筹资活动产生的现金流量净额(万元)18888.7612938.4711946.51-31923.74-33755.61
筹资活动现金流入小计(万元)54168.2245087.7020218.2536433.2827415.69
筹资活动现金流出小计(万元)35279.4632149.238271.7468357.0361171.30
期末现金及现金等价物余额(万元)37625.1245081.4445646.8757175.6342428.93
最后修改日期2026-10-292026-08-192026-04-272026-04-272025-10-29
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