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卫宁健康(300253)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)129580.2183915.0934497.57278224.09191331.57
营业收入(万元)129580.2183915.0934497.57278224.09191331.57
营业总成本(万元)160623.9289626.6935930.93276879.20177537.24
营业成本(万元)91905.6953361.4522609.45162261.46112808.63
净利润(万元)-24138.61-11796.98528.948789.3215463.08
归属于母公司的净利润(万元)-24138.61-11796.98528.948789.3215463.08
营业利润(万元)-26298.04-10588.7738.738717.2812440.58
利润总额(万元)-32094.84-16354.05-60.728695.9312389.27
少数股东损益(万元)-637.40-484.96-863.44-3782.55-1718.70
基本每股收益(元)-0.11(元)-0.05(元)0.00(元)0.04(元)0.07(元)
稀释每股收益(元)-0.11(元)-0.05(元)0.00(元)0.04(元)0.07(元)
非经常性损益(万元)-1386.77--51.63-3628.66--
扣除非经常性损益后净利润(万元)-22751.83-9982.16477.3112417.9814232.42
总资产(万元)834596.84854278.16862053.29875648.55857292.60
总负债(万元)261339.34269527.80262390.89282275.66267643.49
归属于母公司股东权益合计(万元)574491.71586281.98602973.54596167.90589747.30
股东权益合计(万元)573257.50584750.36599662.41593372.89589649.11
实收资本(股本)(万元)221461.77221268.41221166.43219098.32216063.17
资本公积(万元)109655.66109297.35110467.46106258.8396199.58
未分配利润(万元)219773.11232114.74247738.17247209.23254191.67
经营活动产生的现金流量净额(万元)-1083.975379.39-2579.2140753.03-10400.74
经营活动现金流入小计(万元)195003.35123441.9460180.71374359.47208251.25
经营活动现金流出小计(万元)196087.32118062.5562759.92333606.43218651.99
投资活动产生的现金流量净额(万元)-17346.68-11888.48-7458.62-29986.87-22379.51
投资活动现金流入小计(万元)428.58406.60399.07895.23292.14
投资活动现金流出小计(万元)17775.2612295.087857.6930882.1022671.65
筹资活动产生的现金流量净额(万元)6349.935867.5010405.7212153.59-2865.89
筹资活动现金流入小计(万元)14624.3813467.4312284.5836576.9910406.23
筹资活动现金流出小计(万元)8274.457599.931878.8724423.4013272.13
期末现金及现金等价物余额(万元)115173.46126612.60127622.07127254.1868688.29
最后修改日期2025-10-282025-08-222025-04-252025-04-212024-10-30
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