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中红医疗(300981)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)147836.4260191.91237320.68186365.89123753.49
营业收入(万元)147836.4260191.91237320.68186365.89123753.49
营业总成本(万元)133801.3861195.69258084.68191697.82126115.71
营业成本(万元)112409.2251583.19210862.66166727.46109694.39
净利润(万元)14661.97-276.24-11625.01-824.56510.69
归属于母公司的净利润(万元)15864.15493.02-11238.32-721.02574.29
营业利润(万元)18195.23710.60-12552.89-1043.50515.07
利润总额(万元)18184.94590.07-12410.92-917.16616.25
少数股东损益(万元)-10.8524.09-409.41-235.36-156.46
基本每股收益(元)0.37(元)0.01(元)-0.26(元)-0.02(元)0.01(元)
稀释每股收益(元)0.37(元)0.01(元)-0.26(元)-0.02(元)0.01(元)
非经常性损益(万元)--728.296444.873013.481891.74
扣除非经常性损益后净利润(万元)11524.85-235.27-17683.18-3734.49-1317.45
总资产(万元)768823.64779099.03743779.81765207.93760597.63
总负债(万元)227029.84237319.05201610.19214374.10208152.99
归属于母公司股东权益合计(万元)525772.89525794.69526070.93536871.39538206.64
股东权益合计(万元)541793.80541779.99542169.62550833.83552444.65
实收资本(股本)(万元)42886.5042886.5042886.5042886.5042886.50
资本公积(万元)167698.66167698.66167698.66167698.66167698.66
未分配利润(万元)308619.91308208.79307715.77318233.07319528.38
经营活动产生的现金流量净额(万元)21102.205847.49373.57-9066.64-3225.65
经营活动现金流入小计(万元)153003.8269963.70264072.09198696.17133190.67
经营活动现金流出小计(万元)131901.6264116.21263698.52207762.81136416.32
投资活动产生的现金流量净额(万元)-66896.113508.3337700.00-10010.12-7554.22
投资活动现金流入小计(万元)817485.22166351.37757011.38487733.85276312.45
投资活动现金流出小计(万元)884381.33162843.04719311.38497743.97283866.67
筹资活动产生的现金流量净额(万元)3247.0731604.1925084.1338745.6533345.86
筹资活动现金流入小计(万元)99927.4365700.16116938.18106669.8191959.81
筹资活动现金流出小计(万元)96680.3634095.9891854.0567924.1558613.95
期末现金及现金等价物余额(万元)75698.36159843.10118755.4178233.0780916.24
最后修改日期2026-08-252026-04-272026-04-272025-10-292025-08-28
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