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爱朋医疗(300753)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)15916.676482.1940380.2227475.3517946.52
营业收入(万元)15916.676482.1940380.2227475.3517946.52
营业总成本(万元)19036.368840.1240496.4127102.9217527.03
营业成本(万元)5853.812469.2312753.008511.305708.29
净利润(万元)-1937.91-1764.921080.07380.73889.35
归属于母公司的净利润(万元)-1937.91-1764.921080.07380.73889.35
营业利润(万元)-2579.77-2010.232348.701297.451536.66
利润总额(万元)-2632.96-2055.422116.701049.871328.85
少数股东损益(万元)-47.42-92.139.416.46-9.59
基本每股收益(元)-0.15(元)-0.14(元)0.09(元)0.03(元)0.07(元)
稀释每股收益(元)-0.15(元)-0.14(元)0.09(元)0.03(元)0.07(元)
非经常性损益(万元)76.2830.06456.91--306.66
扣除非经常性损益后净利润(万元)-2014.19-1794.98623.1687.21582.69
总资产(万元)83230.2184610.7286348.5284059.4583589.42
总负债(万元)15162.0515679.7915562.2114312.9913800.39
归属于母公司股东权益合计(万元)67208.7268116.1969965.9469181.7769690.39
股东权益合计(万元)68068.1768930.9370786.3169746.4669789.03
实收资本(股本)(万元)12604.8012604.8012604.8012604.8012604.80
资本公积(万元)33075.3832990.5533075.3832990.5532990.55
未分配利润(万元)16246.0717238.3819003.2919258.2619766.88
经营活动产生的现金流量净额(万元)-4748.65-3819.731567.92-3333.62-195.65
经营活动现金流入小计(万元)15680.457567.6346475.9231698.8122269.98
经营活动现金流出小计(万元)20429.1011387.3644908.0035032.4322465.64
投资活动产生的现金流量净额(万元)-1439.40-9277.37-797.01-9693.35-9263.09
投资活动现金流入小计(万元)102.19102.1910035.711861.55647.23
投资活动现金流出小计(万元)1541.609379.5610832.7211554.899910.32
筹资活动产生的现金流量净额(万元)1811.50899.08-697.02-403.60-243.58
筹资活动现金流入小计(万元)5966.502076.504849.004849.002949.00
筹资活动现金流出小计(万元)4155.001177.425546.025252.603192.58
期末现金及现金等价物余额(万元)15786.977965.5120163.456659.0610387.31
最后修改日期2025-08-282025-04-292025-04-212024-10-302024-08-19
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