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天益医疗(301097)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)33826.2016386.7257575.5738705.1422731.64
营业收入(万元)33826.2016386.7257575.5738705.1422731.64
营业总成本(万元)33173.3315255.5356054.4235853.3822327.91
营业成本(万元)18000.978533.3732832.8823844.6214665.84
净利润(万元)-193.96827.88-1180.852353.931129.48
归属于母公司的净利润(万元)1611.77929.48-1622.042009.41948.32
营业利润(万元)191.321119.79-92.302302.771017.43
利润总额(万元)135.611118.40-1077.982249.41964.93
少数股东损益(万元)----0.0080.9380.93
基本每股收益(元)0.27(元)0.16(元)-0.28(元)0.34(元)0.16(元)
稀释每股收益(元)0.27(元)0.16(元)-0.28(元)0.34(元)0.16(元)
非经常性损益(万元)--59.16113.25--844.39
扣除非经常性损益后净利润(万元)1140.70870.32-1735.29840.59103.93
总资产(万元)218173.78217074.79206653.33207048.24188718.97
总负债(万元)116388.37105597.2192015.2988870.1171916.21
归属于母公司股东权益合计(万元)101785.41111477.58114638.05118178.13116802.77
股东权益合计(万元)101785.41111477.58114638.05118178.13116802.77
实收资本(股本)(万元)8160.945894.745894.745894.745894.74
资本公积(万元)77557.7979814.9979649.6879574.0579423.14
未分配利润(万元)30374.0832524.5431595.0735307.4534246.36
经营活动产生的现金流量净额(万元)-966.544100.229512.413374.873187.48
经营活动现金流入小计(万元)36988.7225834.8560138.8148926.1329964.15
经营活动现金流出小计(万元)37955.2621734.6350626.4045551.2626776.66
投资活动产生的现金流量净额(万元)-7348.33-31302.11-34182.44-17954.31-1225.13
投资活动现金流入小计(万元)57721.5527061.55140838.5997542.2364986.53
投资活动现金流出小计(万元)65069.8858363.66175021.03115496.5466211.66
筹资活动产生的现金流量净额(万元)15242.7626537.2423578.7920916.105231.65
筹资活动现金流入小计(万元)41667.1136635.3946162.3235049.8218890.00
筹资活动现金流出小计(万元)26424.3510098.1422583.5314133.7113658.35
期末现金及现金等价物余额(万元)32845.9726532.7228039.2336986.4937711.41
最后修改日期2026-08-202026-04-232026-04-232025-10-262025-08-28
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