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大博医疗(002901)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)207644.14133988.4464149.69260085.97187625.48
营业收入(万元)207644.14133988.4464149.69260085.97187625.48
营业总成本(万元)147663.8794651.3347438.38194878.96145294.48
营业成本(万元)53940.0834233.5516574.6976718.6053980.63
净利润(万元)47085.0035300.8614604.2259978.3242493.14
归属于母公司的净利润(万元)47132.7135333.1914656.5659963.1742464.62
营业利润(万元)58621.1643573.6118465.5173764.3651435.87
利润总额(万元)58817.4943573.3718433.4773004.4251434.43
少数股东损益(万元)3949.662318.881532.473724.702417.74
基本每股收益(元)1.16(元)0.86(元)0.36(元)1.47(元)1.04(元)
稀释每股收益(元)1.15(元)0.86(元)0.36(元)1.47(元)1.04(元)
非经常性损益(万元)----1456.64--7867.53
扣除非经常性损益后净利润(万元)44725.7027859.5713199.9247964.1034597.09
总资产(万元)483908.51513104.60502960.77492422.36455483.95
总负债(万元)118002.93153511.97117503.16123898.26111739.09
归属于母公司股东权益合计(万元)356305.76351658.92372440.95357000.16333656.99
股东权益合计(万元)365905.58359592.64385457.61368524.10343744.87
实收资本(股本)(万元)41401.9541401.9541401.9541401.9541401.95
资本公积(万元)115505.85114685.44113860.90113024.34114003.04
未分配利润(万元)215417.01203617.49207203.37192546.81175048.26
经营活动产生的现金流量净额(万元)45522.9327563.567035.5683133.7046829.20
经营活动现金流入小计(万元)235689.00149751.3170182.32305193.53212525.74
经营活动现金流出小计(万元)190166.08122187.7563146.77222059.83165696.54
投资活动产生的现金流量净额(万元)3600.11-14738.10-16159.70-67965.83-31905.88
投资活动现金流入小计(万元)188435.11122809.2567651.35167933.29128619.93
投资活动现金流出小计(万元)184835.00137547.3583811.04235899.12160525.81
筹资活动产生的现金流量净额(万元)-58180.31-14322.784215.46-27390.93-33898.70
筹资活动现金流入小计(万元)15930.0015930.005000.0014799.677757.02
筹资活动现金流出小计(万元)74110.3130252.78784.5442190.6041655.72
期末现金及现金等价物余额(万元)3668.8011198.017775.8012799.816013.20
最后修改日期2026-10-252026-08-262026-04-302026-04-232025-10-29
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