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三鑫医疗(300453)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)130518.9483672.2640886.89164019.59116760.22
营业收入(万元)130518.9483672.2640886.89164019.59116760.22
营业总成本(万元)106458.9268082.4932941.84135210.6195999.54
营业成本(万元)83725.6553258.8525714.47104933.4475309.30
净利润(万元)21028.4113211.596835.6626493.7718497.91
归属于母公司的净利润(万元)21028.4113211.596835.6626493.7718497.91
营业利润(万元)26080.2316740.768724.6732538.0323178.08
利润总额(万元)25701.3516308.998734.9232424.2523203.77
少数股东损益(万元)1927.801293.32706.572533.101933.37
基本每股收益(元)0.40(元)0.25(元)0.13(元)0.51(元)0.36(元)
稀释每股收益(元)0.40(元)0.25(元)0.13(元)0.51(元)0.35(元)
非经常性损益(万元)----711.642328.14--
扣除非经常性损益后净利润(万元)19300.3612160.926124.0224165.6416696.56
总资产(万元)304460.66246518.82244389.12242888.58231005.41
总负债(万元)141807.0489813.6682498.6387532.2983427.93
归属于母公司股东权益合计(万元)154641.08149327.18152858.67145829.35138104.96
股东权益合计(万元)162653.63156705.16161890.49155356.29147577.48
实收资本(股本)(万元)52208.4352208.4352208.4352208.4352239.75
资本公积(万元)7549.777458.796927.726734.077071.32
未分配利润(万元)78907.1676309.5780372.1473536.4766779.50
经营活动产生的现金流量净额(万元)28401.7115549.481259.6346059.9932542.24
经营活动现金流入小计(万元)150385.0694243.7843661.88185032.02135417.22
经营活动现金流出小计(万元)121983.3578694.2942402.24138972.03102874.98
投资活动产生的现金流量净额(万元)-47598.34-18547.46-23359.44-15536.28-27221.57
投资活动现金流入小计(万元)56823.0937881.8821424.5296800.3048820.37
投资活动现金流出小计(万元)104421.4356429.3444783.96112336.5976041.95
筹资活动产生的现金流量净额(万元)32212.57-12809.19-1755.66-16830.80-19933.83
筹资活动现金流入小计(万元)58452.836000.00--8254.008184.00
筹资活动现金流出小计(万元)26240.2618809.191755.6625084.8028117.83
期末现金及现金等价物余额(万元)54566.5925795.5217900.1941816.0313535.58
最后修改日期2026-10-162026-08-242026-04-272026-04-272025-10-30
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