均瑶健康
(605388)
| 流通市值：35.13亿 | | | 总市值：35.13亿 |
| 流通股本：6.00亿 | | | 总股本：6.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 838,578,369.71 | 430,854,496.61 | 1,331,692,388.45 | 1,095,061,806.78 |
| 营业总成本 | 832,836,484.57 | 417,206,378.91 | 1,467,774,871.7 | 1,122,912,493.36 |
| 其他经营收益 | | | | |
| 营业利润 | 9,940,333.02 | 13,240,373.29 | -267,770,147.87 | -15,427,359.49 |
| 利润总额 | 9,437,103.57 | 13,324,630.78 | -269,514,695.71 | -16,023,374.67 |
| 净利润 | 8,106,072.33 | 10,455,386.14 | -242,754,925.45 | -11,371,197 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,106,072.33 | 10,455,386.14 | -242,754,925.45 | -11,371,197 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 666,179,662.89 | 687,747,196.56 | 801,905,200.94 | 813,582,968.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,161,654,823.26 | 1,142,473,547.15 | 1,158,292,844.3 | 1,203,990,851.96 |
| 资产总计 | 1,827,834,486.15 | 1,830,220,743.71 | 1,960,198,045.24 | 2,017,573,820.66 |
| 流动负债: | | | | |
| 流动负债合计 | 303,116,867.56 | 303,091,414.23 | 445,744,619.71 | 267,740,233.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,478,253.88 | 49,540,650.96 | 47,320,133.15 | 51,316,566.35 |
| 负债合计 | 352,595,121.44 | 352,632,065.19 | 493,064,752.86 | 319,056,799.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,532,312,736.47 | 1,536,478,511.12 | 1,527,813,631.99 | 1,715,649,397.36 |
| 股东权益合计 | 1,475,239,364.71 | 1,477,588,678.52 | 1,467,133,292.38 | 1,698,517,020.83 |
| 负债和股东权益合计 | 1,827,834,486.15 | 1,830,220,743.71 | 1,960,198,045.24 | 2,017,573,820.66 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 752,598,752.87 | 332,745,386.38 | 1,555,692,740.89 | 1,148,048,118.35 |
| 经营活动现金流出小计 | 861,261,506.01 | 436,883,120.51 | 1,533,463,372.12 | 1,235,237,730.28 |
| 经营活动产生的现金流量净额 | -108,662,753.14 | -104,137,734.13 | 22,229,368.77 | -87,189,611.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 32,096,825.8 | 25,700 | 183,982,724.42 | 117,867,191.27 |
| 投资活动现金流出小计 | 63,856,907.55 | 35,876,942.09 | 79,858,785.06 | 69,010,747.09 |
| 投资活动产生的现金流量净额 | -31,760,081.75 | -35,851,242.09 | 104,123,939.36 | 48,856,444.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | - | 61,875,000 | 48,153,848.8 |
| 筹资活动现金流出小计 | 26,734,715.72 | 12,717,870.87 | 110,153,307.94 | 100,242,556.24 |
| 筹资活动产生的现金流量净额 | -16,734,715.72 | -12,717,870.87 | -48,278,307.94 | -52,088,707.44 |
| 汇率变动对现金及现金等价物的影响 | -409,460.79 | -210,557.04 | 335,123.81 | 385,381.91 |
| 现金及现金等价物净增加额 | -157,567,011.4 | -152,917,404.13 | 78,410,124 | -90,036,493.28 |
| 期末现金及现金等价物余额 | 146,328,454.36 | 150,978,061.63 | 303,895,465.76 | 135,448,848.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -157,567,011.4 | - | 78,410,124 | - |