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通策医疗(600763)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)250146.87158611.8475528.92291310.15241293.53
营业收入(万元)250146.87158611.8475528.92291310.15241293.53
营业总成本(万元)173895.92111687.1552475.06225041.22171268.66
营业成本(万元)141412.0890492.8342391.35178782.13138393.38
净利润(万元)66838.9945600.1518687.4640763.5455501.52
归属于母公司的净利润(万元)66994.1945841.1218687.4650194.5855037.98
营业利润(万元)89663.0860045.0724214.5170801.2173984.76
利润总额(万元)89299.1959823.9424175.2470535.5873717.27
少数股东损益(万元)11001.516229.763370.558634.4210290.72
基本每股收益(元)1.50(元)1.03(元)0.42(元)1.12(元)1.23(元)
稀释每股收益(元)1.50(元)1.03(元)0.41(元)1.12(元)1.23(元)
非经常性损益(万元)----204.66----
扣除非经常性损益后净利润(万元)53726.3732540.4918482.8049588.9649546.66
总资产(万元)624911.26598950.77623906.53616091.35627889.88
总负债(万元)155859.52146076.95145281.30154060.50157611.15
归属于母公司股东权益合计(万元)425405.32413658.67442089.59428517.09434370.68
股东权益合计(万元)469051.74452873.82478625.23462030.85470278.74
实收资本(股本)(万元)44728.9144728.9144728.9144728.9144728.91
资本公积(万元)--42.0281.505194.50--
未分配利润(万元)409714.98388561.91411548.13392862.62395976.27
经营活动产生的现金流量净额(万元)78619.1640035.0616096.3681071.8674455.26
经营活动现金流入小计(万元)255681.75161562.2370310.96291435.71245201.73
经营活动现金流出小计(万元)177062.59121527.1754214.60210363.85170746.47
投资活动产生的现金流量净额(万元)-78237.01-69511.43-8059.19-27923.91-31129.67
投资活动现金流入小计(万元)1569.981459.06--1648.331309.12
投资活动现金流出小计(万元)79806.9970970.498059.1929572.2532438.79
筹资活动产生的现金流量净额(万元)-8354.39-3542.631524.54-45502.07-47708.05
筹资活动现金流入小计(万元)45000.0030000.0025000.006852.4716763.96
筹资活动现金流出小计(万元)53354.3933542.6323475.4652354.5564472.01
期末现金及现金等价物余额(万元)61729.3236682.5579193.4669631.7458050.50
最后修改日期2026-10-272026-08-142026-04-182026-08-142026-10-27
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