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塞力医疗(603716)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)58350.0828742.92181068.14142011.1597568.76
营业收入(万元)58350.0828742.92181068.14142011.1597568.76
营业总成本(万元)63191.1731155.96188234.03142513.9596156.05
营业成本(万元)45287.4321958.67147879.89113769.5978954.71
净利润(万元)-5681.92-1437.46-20316.42-6669.49-1181.31
归属于母公司的净利润(万元)-5611.92-1432.09-20923.97-5602.51-477.25
营业利润(万元)-5126.16-1144.79-14179.41-5018.381442.68
利润总额(万元)-5192.61-1142.41-14829.69-5029.441312.08
少数股东损益(万元)456.56255.531585.012251.241312.07
基本每股收益(元)-0.29(元)-0.07(元)-1.09(元)-0.28(元)-0.02(元)
稀释每股收益(元)-0.29(元)-0.07(元)-1.09(元)-0.28(元)-0.02(元)
非经常性损益(万元)--1414.23-7415.93-2991.33119.78
扣除非经常性损益后净利润(万元)-7059.79-2846.33-13508.03-2611.17-597.03
总资产(万元)219902.87227135.20283007.05313426.88320819.69
总负债(万元)135056.37133035.81186802.64198941.51199811.89
归属于母公司股东权益合计(万元)87666.0092002.5393429.21106885.20112462.11
股东权益合计(万元)84846.5094099.3996204.41114485.37121007.80
实收资本(股本)(万元)19101.8119101.6719098.8320134.0120132.33
资本公积(万元)62667.3462759.2562745.4176256.7076405.08
未分配利润(万元)-1110.773069.054501.1519853.1124947.86
经营活动产生的现金流量净额(万元)-7916.90-5062.669959.5349.61-4887.79
经营活动现金流入小计(万元)65595.7335543.81215118.78160888.49104160.74
经营活动现金流出小计(万元)73512.6440606.47205159.24160838.88109048.54
投资活动产生的现金流量净额(万元)3996.864429.65-767.44754.00-824.35
投资活动现金流入小计(万元)5361.604550.136639.313262.00817.80
投资活动现金流出小计(万元)1364.74120.497406.762507.991642.15
筹资活动产生的现金流量净额(万元)-4721.12-3542.16-14827.14-1936.51-1520.06
筹资活动现金流入小计(万元)19646.434251.2945770.8234775.0224625.15
筹资活动现金流出小计(万元)24367.567793.4660597.9636711.5326145.21
期末现金及现金等价物余额(万元)12107.2816571.9420748.4525250.6119151.31
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-30
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