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美好医疗(301363)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)115657.1270644.9528155.10133758.67104329.87
营业收入(万元)115657.1270644.9528155.10133758.67104329.87
营业总成本(万元)87889.8851425.5821735.06101624.9173074.18
营业成本(万元)67329.8641658.5017375.2378662.7459614.88
净利润(万元)29679.8616289.464666.2530323.7828589.05
归属于母公司的净利润(万元)25784.9216917.535803.9931330.0630007.14
营业利润(万元)28932.1119641.186814.1435171.0833476.53
利润总额(万元)28922.5919632.016805.7435141.6633462.17
少数股东损益(万元)----------
基本每股收益(元)0.64(元)0.42(元)0.14(元)0.77(元)0.74(元)
稀释每股收益(元)0.64(元)0.42(元)0.14(元)0.77(元)0.74(元)
非经常性损益(万元)----232.272228.33--
扣除非经常性损益后净利润(万元)24751.4216290.045571.7229101.7327857.01
总资产(万元)377606.46360635.78356715.50352327.02348282.02
总负债(万元)38795.1637103.7933820.4834098.2631787.99
归属于母公司股东权益合计(万元)338811.30323531.98322895.02318228.76316494.03
股东权益合计(万元)338811.30323531.98322895.02318228.76316494.03
实收资本(股本)(万元)40666.0040666.0040666.0040666.0040666.00
资本公积(万元)162097.44159748.96159704.01159704.01159704.01
未分配利润(万元)129710.50120843.11116210.45110406.46110640.08
经营活动产生的现金流量净额(万元)30173.6917429.857492.1835071.6426842.87
经营活动现金流入小计(万元)109821.2164928.7429992.45143628.97111747.85
经营活动现金流出小计(万元)79647.5147498.8922500.27108557.3484904.98
投资活动产生的现金流量净额(万元)-22720.9632037.71-33221.88-7337.10-6114.04
投资活动现金流入小计(万元)354851.65243920.4137949.58374831.93257964.46
投资活动现金流出小计(万元)377572.61211882.6971171.47382169.03264078.49
筹资活动产生的现金流量净额(万元)-12065.91-11121.83-187.51-15317.76-15126.90
筹资活动现金流入小计(万元)--------5700.00
筹资活动现金流出小计(万元)12065.9111121.83187.5115317.7620826.90
期末现金及现金等价物余额(万元)114215.95158034.3693530.41119173.11112408.98
最后修改日期2024-10-242024-08-192024-04-182024-04-182023-10-26
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