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东星医疗(301290)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)18030.129047.0438749.1928373.7518329.23
营业收入(万元)18030.129047.0438749.1928373.7518329.23
营业总成本(万元)16055.827675.2433726.8324552.0316181.74
营业成本(万元)9277.734502.9519921.3214746.869757.34
净利润(万元)3413.691791.64-3794.03-5320.163029.29
归属于母公司的净利润(万元)3413.691791.64-3794.03-5320.163029.29
营业利润(万元)4077.722147.93-2643.93-4253.373647.90
利润总额(万元)4062.182128.44-2757.72-4309.123590.84
少数股东损益(万元)-84.19-39.97-195.55-32.02-63.85
基本每股收益(元)0.35(元)0.18(元)-0.38(元)-0.53(元)0.30(元)
稀释每股收益(元)0.35(元)0.18(元)-0.38(元)-0.53(元)0.30(元)
非经常性损益(万元)--------1125.64
扣除非经常性损益后净利润(万元)1840.651180.97-6013.03-6961.861903.65
总资产(万元)238019.27240509.00242884.10239953.23246533.14
总负债(万元)22169.7623276.9027403.6825835.4123850.02
归属于母公司股东权益合计(万元)215208.23216546.60214754.96213228.82221825.95
股东权益合计(万元)215849.51217232.10215480.42214117.82222683.12
实收资本(股本)(万元)10017.3310017.3310017.3310017.3310017.33
资本公积(万元)169380.95169380.95169380.95169380.95169628.63
未分配利润(万元)33800.4735138.8333347.1931821.0540170.51
经营活动产生的现金流量净额(万元)3670.26-90.508408.864801.002138.58
经营活动现金流入小计(万元)20390.838810.5844403.5733473.6522152.37
经营活动现金流出小计(万元)16720.578901.0835994.7128672.6520013.79
投资活动产生的现金流量净额(万元)11593.06215.12-14705.37-12393.28-7401.74
投资活动现金流入小计(万元)121627.6273871.26256249.84202049.45121207.98
投资活动现金流出小计(万元)110034.5673656.14270955.22214442.74128609.72
筹资活动产生的现金流量净额(万元)-3857.19-400.002410.85726.44-168.13
筹资活动现金流入小计(万元)10966.823814.1314670.1911380.779118.58
筹资活动现金流出小计(万元)14824.014214.1312259.3410654.349286.71
期末现金及现金等价物余额(万元)19214.907550.167840.994883.466322.94
最后修改日期2026-08-232026-04-202026-04-202025-10-282025-08-28
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