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均瑶健康(605388)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)121031.4483857.8443085.45133169.24109506.18
营业收入(万元)121031.4483857.8443085.45133169.24109506.18
营业总成本(万元)123831.3083283.6541720.64161091.50112291.25
营业成本(万元)77059.3651660.0026927.4396239.1275362.66
净利润(万元)-1924.41449.91866.49-19020.46-236.88
归属于母公司的净利润(万元)-1924.41449.91866.49-19020.46-236.88
营业利润(万元)-2264.64994.031324.04-26777.01-1542.74
利润总额(万元)-2298.69943.711332.46-26951.47-1602.34
少数股东损益(万元)-28.60360.70179.05-5255.03-900.24
基本每股收益(元)-0.03(元)0.01(元)0.01(元)-0.32(元)0.00(元)
稀释每股收益(元)-0.03(元)0.01(元)0.01(元)-0.32(元)0.00(元)
非经常性损益(万元)------891.50--
扣除非经常性损益后净利润(万元)-2414.36136.14755.63-19911.96-1154.26
总资产(万元)177909.08182783.45183022.07196019.80201757.38
总负债(万元)33148.7535259.5135263.2149306.4831905.68
归属于母公司股东权益合计(万元)150856.96153231.27153647.85152781.36171564.94
股东权益合计(万元)144760.32147523.94147758.87146713.33169851.70
实收资本(股本)(万元)60048.4060048.4060048.4060048.4060048.40
资本公积(万元)69736.4669736.4669736.4669736.4669736.46
未分配利润(万元)19478.5821852.8922269.4721402.9840186.56
经营活动产生的现金流量净额(万元)-10038.76-10866.28-10413.772222.94-8718.96
经营活动现金流入小计(万元)117363.6675259.8833274.54155569.27114804.81
经营活动现金流出小计(万元)127402.4286126.1543688.31153346.34123523.77
投资活动产生的现金流量净额(万元)-5027.74-3176.01-3585.1210412.394885.64
投资活动现金流入小计(万元)3210.333209.682.5718398.2711786.72
投资活动现金流出小计(万元)8238.076385.693587.697985.886901.07
筹资活动产生的现金流量净额(万元)-1832.99-1673.47-1271.79-4827.83-5208.87
筹资活动现金流入小计(万元)1000.001000.00--6187.504815.38
筹资活动现金流出小计(万元)2832.992673.471271.7911015.3310024.26
期末现金及现金等价物余额(万元)13428.0314632.8515097.8130389.5513544.88
最后修改日期2026-10-302026-08-262026-04-282026-04-292025-10-29
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