三友医疗
(688085)
| 流通市值：44.67亿 | | | 总市值：46.73亿 |
| 流通股本：3.51亿 | | | 总股本：3.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 274,020,799.16 | 123,568,286.14 | 542,792,475.29 | 391,466,199 |
| 营业总成本 | 250,445,877.26 | 121,426,505.94 | 464,235,015.04 | 320,403,798.47 |
| 其他经营收益 | | | | |
| 营业利润 | 23,484,592.1 | 3,126,027.2 | 50,955,430.11 | 62,950,090.94 |
| 利润总额 | 23,465,866.98 | 3,105,880.57 | 55,204,050.39 | 67,662,558.3 |
| 净利润 | 19,502,091.72 | 2,146,777.94 | 44,885,395.63 | 54,117,408.37 |
| 每股收益 | | | | |
| 其他综合收益 | 1,732,121.92 | 1,117,461.38 | -5,309,367 | -2,203,981.14 |
| 综合收益总额 | 21,234,213.64 | 3,264,239.32 | 39,576,028.63 | 51,913,427.23 |
| 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 | 1,178,374,064.61 | 1,140,766,431.02 | 1,178,303,106.33 | 1,126,868,641.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,210,291,503.78 | 1,212,136,467.16 | 1,198,605,897.45 | 1,217,094,432.11 |
| 资产总计 | 2,388,665,568.39 | 2,352,902,898.18 | 2,376,909,003.78 | 2,343,963,073.16 |
| 流动负债: | | | | |
| 流动负债合计 | 213,052,355.16 | 195,141,829.36 | 228,358,630.54 | 219,525,784.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,499,906.14 | 20,395,953.95 | 23,776,412.17 | 28,269,010.05 |
| 负债合计 | 231,552,261.3 | 215,537,783.31 | 252,135,042.71 | 247,794,794.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,143,000,724.6 | 2,120,185,204.5 | 2,104,778,156.73 | 2,075,107,031.51 |
| 股东权益合计 | 2,157,113,307.09 | 2,137,365,114.87 | 2,124,773,961.07 | 2,096,168,278.89 |
| 负债和股东权益合计 | 2,388,665,568.39 | 2,352,902,898.18 | 2,376,909,003.78 | 2,343,963,073.16 |
| 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 | 309,189,842.32 | 138,226,035.49 | 619,722,221.04 | 445,359,674.4 |
| 经营活动现金流出小计 | 301,153,962.69 | 161,854,520.75 | 551,733,483.72 | 419,780,638.21 |
| 经营活动产生的现金流量净额 | 8,035,879.63 | -23,628,485.26 | 67,988,737.32 | 25,579,036.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 765,039,375.04 | 210,644,465.29 | 1,102,528,546.32 | 884,048,751.73 |
| 投资活动现金流出小计 | 744,361,248.9 | 152,280,950.08 | 1,259,926,424.95 | 964,441,282.3 |
| 投资活动产生的现金流量净额 | 20,678,126.14 | 58,363,515.21 | -157,397,878.63 | -80,392,530.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,642,053.83 | 1,700,000 | 258,121,343.59 | 209,854,241.45 |
| 筹资活动现金流出小计 | 18,045,985.37 | 4,214,064.89 | 239,509,928.02 | 215,310,072.6 |
| 筹资活动产生的现金流量净额 | -11,403,931.54 | -2,514,064.89 | 18,611,415.57 | -5,455,831.15 |
| 汇率变动对现金及现金等价物的影响 | -3,500,483.24 | -989,826.22 | 3,357,759.12 | 1,221,069.85 |
| 现金及现金等价物净增加额 | 13,809,590.99 | 31,231,138.84 | -67,439,966.62 | -59,048,255.68 |
| 期末现金及现金等价物余额 | 349,458,995.5 | 366,880,543.35 | 335,649,404.51 | 344,041,115.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 13,809,590.99 | - | -67,439,966.62 | - |
最新报告期：2026-09-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 刘慧彬,李虹达,王在存,贺菊颖 | 0.25 | 0.37 | 0.49 | 2026-09-30 |
| 中银证券 | 刘恩阳 | 0.20 | 0.40 | 0.60 | 2026-09-01 |
| 平安证券 | 叶寅,倪亦道,裴晓鹏 | 0.27 | 0.35 | 0.47 | 2026-08-26 |