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中红医疗(300981)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)123753.4962915.00245665.07183828.97114845.18
营业收入(万元)123753.4962915.00245665.07183828.97114845.18
营业总成本(万元)126115.7161132.58236871.03179699.99111923.07
营业成本(万元)109694.3954510.50212818.35160188.93100087.76
净利润(万元)510.691866.74-8966.975153.223332.68
归属于母公司的净利润(万元)574.291892.11-8712.895103.233252.99
营业利润(万元)515.072267.45-6573.746328.494181.06
利润总额(万元)616.252307.08-6690.346233.984083.69
少数股东损益(万元)-156.4642.61129.85395.13300.97
基本每股收益(元)0.01(元)0.05(元)-0.22(元)0.13(元)0.08(元)
稀释每股收益(元)0.01(元)0.05(元)-0.22(元)0.13(元)0.08(元)
非经常性损益(万元)1891.74754.995633.44----
扣除非经常性损益后净利润(万元)-1317.451137.12-14346.33-18.37-427.21
总资产(万元)760597.63742957.97723036.08739105.14746189.19
总负债(万元)208152.99178980.07160967.52162651.11171648.47
归属于母公司股东权益合计(万元)538206.64549276.98547410.24561530.42559711.27
股东权益合计(万元)552444.65563977.91562068.56576454.03574540.72
实收资本(股本)(万元)42886.5039000.7839000.7839000.7839000.78
资本公积(万元)167698.66171584.37171584.37171584.37171585.76
未分配利润(万元)319528.38330560.48328668.38342484.50340634.25
经营活动产生的现金流量净额(万元)-3225.65-1138.1818391.231313.85-8490.08
经营活动现金流入小计(万元)133190.6764369.05263551.68189555.18117183.95
经营活动现金流出小计(万元)136416.3265507.24245160.45188241.33125674.03
投资活动产生的现金流量净额(万元)-7554.2224692.98-51387.7747745.8346866.46
投资活动现金流入小计(万元)276312.45145848.85435399.56294349.16154816.17
投资活动现金流出小计(万元)283866.67121155.87486787.33246603.33107949.71
筹资活动产生的现金流量净额(万元)33345.868963.7913898.3014505.6127411.86
筹资活动现金流入小计(万元)91959.8150490.0097696.7690999.4587799.45
筹资活动现金流出小计(万元)58613.9541526.2183798.4776493.8560387.59
期末现金及现金等价物余额(万元)80916.2490338.6257695.27137996.81141625.87
最后修改日期2025-08-282025-04-232025-04-232024-10-302025-08-28
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