民生健康
(301507)
| 流通市值：13.38亿 | | | 总市值：43.36亿 |
| 流通股本：1.10亿 | | | 总股本：3.57亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 317,485,567.9 | 781,631,352.96 | 622,651,417.8 | 462,484,278.99 |
| 营业总成本 | 237,413,026.45 | 686,772,522.22 | 527,856,658.74 | 374,222,899.02 |
| 其他经营收益 | | | | |
| 营业利润 | 75,805,309.43 | 137,161,767.44 | 132,723,253.46 | 95,893,695.79 |
| 利润总额 | 75,799,448.55 | 137,483,433.58 | 132,891,802.95 | 96,033,567.28 |
| 净利润 | 62,962,469.63 | 121,047,462.48 | 115,084,802.95 | 82,601,241.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 62,962,469.63 | 121,047,462.48 | 115,084,802.95 | 82,601,241.06 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,108,749,612.93 | 1,212,448,344.46 | 1,358,705,776.15 | 1,365,983,855.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 981,841,308.56 | 804,602,976.26 | 669,101,824.89 | 606,503,203.69 |
| 资产总计 | 2,090,590,921.49 | 2,017,051,320.72 | 2,027,807,601.04 | 1,972,487,059.57 |
| 流动负债: | | | | |
| 流动负债合计 | 289,422,254.41 | 262,697,667.86 | 270,223,211.93 | 274,681,176.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,613,155.59 | 35,898,891.11 | 32,389,915.35 | 14,845,283.2 |
| 负债合计 | 325,035,410 | 298,596,558.97 | 302,613,127.28 | 289,526,459.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,644,917,364.15 | 1,598,010,542.96 | 1,619,763,346.44 | 1,578,013,390.97 |
| 股东权益合计 | 1,765,555,511.49 | 1,718,454,761.75 | 1,725,194,473.76 | 1,682,960,599.86 |
| 负债和股东权益合计 | 2,090,590,921.49 | 2,017,051,320.72 | 2,027,807,601.04 | 1,972,487,059.57 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 349,681,373.02 | 957,559,314.43 | 730,445,100.58 | 512,679,213.44 |
| 经营活动现金流出小计 | 236,315,704.85 | 780,391,573.64 | 572,297,837.68 | 370,952,163.44 |
| 经营活动产生的现金流量净额 | 113,365,668.17 | 177,167,740.79 | 158,147,262.9 | 141,727,050 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 604,370,842.67 | 3,410,728,095.3 | 2,632,288,709.37 | 1,937,664,296.3 |
| 投资活动现金流出小计 | 694,139,489.92 | 3,457,420,920.4 | 2,711,018,376.85 | 1,806,032,347.2 |
| 投资活动产生的现金流量净额 | -89,768,647.25 | -46,692,825.1 | -78,729,667.48 | 131,631,949.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 11,531,902.07 | 11,531,902.07 | 2,806,942.07 |
| 筹资活动现金流出小计 | 17,058,153.67 | 84,386,929.99 | 105,364,043.19 | 104,726,297.1 |
| 筹资活动产生的现金流量净额 | -17,058,153.67 | -72,855,027.92 | -93,832,141.12 | -101,919,355.03 |
| 汇率变动对现金及现金等价物的影响 | -1,102.28 | 14,432.99 | 14,941.97 | 15,183.07 |
| 现金及现金等价物净增加额 | 6,537,764.97 | 57,634,320.76 | -14,399,603.73 | 171,454,827.14 |
| 期末现金及现金等价物余额 | 295,935,822.31 | 274,560,392.34 | 202,526,467.85 | 388,380,898.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 57,634,320.76 | - | 171,454,827.14 |