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三友医疗(688085)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)33273.3621207.618642.9346039.2135892.72
营业收入(万元)33273.3621207.618642.9346039.2135892.72
营业总成本(万元)32211.8821075.018985.9034473.8527757.40
营业成本(万元)10089.286759.713604.199230.307158.26
净利润(万元)984.21228.48-823.119564.636628.85
归属于母公司的净利润(万元)857.06167.61-209.589558.296628.85
营业利润(万元)1526.20532.68-151.2212042.617601.61
利润总额(万元)1640.75540.30-136.2613486.908874.74
少数股东损益(万元)-38.03-51.87-176.971805.66893.17
基本每股收益(元)0.03(元)0.01(元)-0.01(元)0.38(元)0.27(元)
稀释每股收益(元)0.03(元)0.01(元)-0.01(元)0.38(元)0.27(元)
非经常性损益(万元)--349.2385.583629.82--
扣除非经常性损益后净利润(万元)268.58-181.62-295.165928.464884.35
总资产(万元)228692.04228893.32231629.05226149.61216332.96
总负债(万元)23998.5724952.2926642.1121879.6018454.05
归属于母公司股东权益合计(万元)191023.33190284.73191557.49191619.12188690.51
股东权益合计(万元)204693.47203941.03204986.94204270.01197878.90
实收资本(股本)(万元)24845.3524845.3524845.3524845.3524845.35
资本公积(万元)101563.93101581.06102382.84101206.00101206.00
未分配利润(万元)57065.4056375.9657521.3358146.2856265.93
经营活动产生的现金流量净额(万元)553.76-1543.18-4959.3726743.3816735.95
经营活动现金流入小计(万元)39209.3626225.9410157.2178338.3658849.38
经营活动现金流出小计(万元)38655.5927769.1115116.5851594.9842113.44
投资活动产生的现金流量净额(万元)-18516.23-9605.62-1339.336879.7215759.80
投资活动现金流入小计(万元)56429.7025370.02145.0123453.2631788.43
投资活动现金流出小计(万元)74945.9334975.641484.3416573.5516028.63
筹资活动产生的现金流量净额(万元)-3805.12-2157.181972.29-2275.27-2223.78
筹资活动现金流入小计(万元)1248.591248.593248.59----
筹资活动现金流出小计(万元)5053.713405.771276.302275.272223.78
期末现金及现金等价物余额(万元)43977.0852437.8761009.9365435.2664291.58
最后修改日期2024-10-292024-08-282024-04-262024-04-262023-10-27
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