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大博医疗(002901)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)133988.4464149.69260085.97187625.48121043.97
营业收入(万元)133988.4464149.69260085.97187625.48121043.97
营业总成本(万元)94651.3347438.38194878.96145294.4890571.19
营业成本(万元)34233.5516574.6976718.6053980.6335094.92
净利润(万元)35300.8614604.2259978.3242493.1424458.90
归属于母公司的净利润(万元)35333.1914656.5659963.1742464.6224425.88
营业利润(万元)43573.6118465.5173764.3651435.8729866.51
利润总额(万元)43573.3718433.4773004.4251434.4329873.83
少数股东损益(万元)2318.881532.473724.702417.741498.03
基本每股收益(元)0.86(元)0.36(元)1.47(元)1.04(元)0.60(元)
稀释每股收益(元)0.86(元)0.36(元)1.47(元)1.04(元)0.60(元)
非经常性损益(万元)--1456.64--7867.53--
扣除非经常性损益后净利润(万元)27859.5713199.9247964.1034597.0922269.55
总资产(万元)513104.60502960.77492422.36455483.95436365.32
总负债(万元)153511.97117503.16123898.26111739.09113069.06
归属于母公司股东权益合计(万元)351658.92372440.95357000.16333656.99314312.35
股东权益合计(万元)359592.64385457.61368524.10343744.87323296.27
实收资本(股本)(万元)41401.9541401.9541401.9541401.9541401.95
资本公积(万元)114685.44113860.90113024.34114003.04112692.65
未分配利润(万元)203617.49207203.37192546.81175048.26157009.51
经营活动产生的现金流量净额(万元)27563.567035.5683133.7046829.2026283.61
经营活动现金流入小计(万元)149751.3170182.32305193.53212525.74133117.04
经营活动现金流出小计(万元)122187.7563146.77222059.83165696.54106833.43
投资活动产生的现金流量净额(万元)-14738.10-16159.70-67965.83-31905.88-9723.30
投资活动现金流入小计(万元)122809.2567651.35167933.29128619.9393310.78
投资活动现金流出小计(万元)137547.3583811.04235899.12160525.81103034.08
筹资活动产生的现金流量净额(万元)-14322.784215.46-27390.93-33898.70-31132.98
筹资活动现金流入小计(万元)15930.005000.0014799.677757.02487.18
筹资活动现金流出小计(万元)30252.78784.5442190.6041655.7231620.16
期末现金及现金等价物余额(万元)11198.017775.8012799.816013.2010451.47
最后修改日期2026-08-262026-04-302026-04-232025-10-292025-08-22
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