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振德医疗(603301)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)350957.16222406.06100041.42432960.10318426.00
营业收入(万元)350957.16222406.06100041.42432960.10318426.00
营业总成本(万元)323680.31206791.1594699.62400757.94295760.20
营业成本(万元)229749.99145474.3465452.66286097.55210377.37
净利润(万元)16429.399742.403822.9224873.0023283.22
归属于母公司的净利润(万元)23717.1014377.885444.8026081.7320318.62
营业利润(万元)28215.9317536.646720.5732834.5124972.38
利润总额(万元)27875.2217269.796563.1332482.9624882.89
少数股东损益(万元)613.47727.20311.20628.45735.76
基本每股收益(元)0.90(元)0.54(元)0.20(元)0.99(元)0.76(元)
稀释每股收益(元)0.90(元)0.54(元)0.20(元)0.99(元)0.76(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)21138.9311905.054318.4024031.1418281.78
总资产(万元)849794.11834154.40836479.14840088.78840461.25
总负债(万元)249372.31240110.38236684.30243862.63241925.02
归属于母公司股东权益合计(万元)574318.99567632.01572496.36568673.44570297.44
股东权益合计(万元)600421.80594044.03599794.84596226.15598536.23
实收资本(股本)(万元)26387.6226387.6226583.5526583.5526645.12
资本公积(万元)169883.16169883.16177209.09177209.09178696.83
未分配利润(万元)361712.90352373.68351356.89345912.09340789.27
经营活动产生的现金流量净额(万元)20403.754489.76575.3353848.8726263.92
经营活动现金流入小计(万元)420955.89248507.78133515.84478342.57369521.16
经营活动现金流出小计(万元)400552.15244018.03132940.51424493.70343257.24
投资活动产生的现金流量净额(万元)-10018.98-2402.05-15324.32-79763.58-60596.69
投资活动现金流入小计(万元)68241.2137376.4014104.0671067.4052701.96
投资活动现金流出小计(万元)78260.1939778.4529428.37150830.98113298.65
筹资活动产生的现金流量净额(万元)-6849.07-13433.63-815.7544434.4561968.72
筹资活动现金流入小计(万元)100759.6888875.0310767.34163720.26153650.00
筹资活动现金流出小计(万元)107608.75102308.6611583.09119285.8191681.28
期末现金及现金等价物余额(万元)77309.2462928.9359465.6176098.9786533.79
最后修改日期2026-10-292026-08-272026-04-232026-04-232025-10-29
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