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中红医疗(300981)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)186365.89123753.4962915.00245665.07183828.97
营业收入(万元)186365.89123753.4962915.00245665.07183828.97
营业总成本(万元)191697.82126115.7161132.58236871.03179699.99
营业成本(万元)166727.46109694.3954510.50212818.35158574.17
净利润(万元)-824.56510.691866.74-8966.975153.22
归属于母公司的净利润(万元)-721.02574.291892.11-8712.895103.23
营业利润(万元)-1043.50515.072267.45-6573.746328.49
利润总额(万元)-917.16616.252307.08-6690.346233.98
少数股东损益(万元)-235.36-156.4642.61129.85395.13
基本每股收益(元)-0.02(元)0.01(元)0.05(元)-0.22(元)0.12(元)
稀释每股收益(元)-0.02(元)0.01(元)0.05(元)-0.22(元)0.12(元)
非经常性损益(万元)3013.481891.74754.995633.44--
扣除非经常性损益后净利润(万元)-3734.49-1317.451137.12-14346.33-18.37
总资产(万元)765207.93760597.63742957.97723036.08739105.14
总负债(万元)214374.10208152.99178980.07160967.52162651.11
归属于母公司股东权益合计(万元)536871.39538206.64549276.98547410.24561530.42
股东权益合计(万元)550833.83552444.65563977.91562068.56576454.03
实收资本(股本)(万元)42886.5042886.5039000.7839000.7839000.78
资本公积(万元)167698.66167698.66171584.37171584.37171584.37
未分配利润(万元)318233.07319528.38330560.48328668.38342484.50
经营活动产生的现金流量净额(万元)-9066.64-3225.65-1138.1818391.231313.85
经营活动现金流入小计(万元)198696.17133190.6764369.05263551.68189555.18
经营活动现金流出小计(万元)207762.81136416.3265507.24245160.45188241.33
投资活动产生的现金流量净额(万元)-10010.12-7554.2224692.98-51387.7747745.83
投资活动现金流入小计(万元)487733.85276312.45145848.85435399.56294349.16
投资活动现金流出小计(万元)497743.97283866.67121155.87486787.33246603.33
筹资活动产生的现金流量净额(万元)38745.6533345.868963.7913898.3014505.61
筹资活动现金流入小计(万元)106669.8191959.8150490.0097696.7690999.45
筹资活动现金流出小计(万元)67924.1558613.9541526.2183798.4776493.85
期末现金及现金等价物余额(万元)78233.0780916.2490338.6257695.27137996.81
最后修改日期2025-10-292025-08-282025-04-232025-04-232025-10-28
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