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思创医惠(300078)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)60381.8754502.3640926.7569076.5656456.30
营业收入(万元)60381.8754502.3640926.7569076.5656456.30
营业总成本(万元)76049.7562025.2343904.80112982.4674774.14
营业成本(万元)53979.6649830.5238657.4660693.9147137.35
净利润(万元)-203.12-4799.96-2476.35-50563.13-28678.30
归属于母公司的净利润(万元)-476.22-5183.15-1955.90-50150.98-28364.00
营业利润(万元)-305.02-5136.06-1974.14-45218.82-28328.36
利润总额(万元)-390.91-5195.23-1865.36-50143.11-28285.20
少数股东损益(万元)-172.36-184.3412.29-258.29-207.88
基本每股收益(元)0.00(元)-0.05(元)-0.02(元)-0.53(元)-0.31(元)
稀释每股收益(元)0.00(元)-0.05(元)-0.02(元)-0.53(元)-0.31(元)
非经常性损益(万元)15292.51--991.40-5994.08--
扣除非经常性损益后净利润(万元)-15768.73-6255.52-2947.30-44156.90-28687.82
总资产(万元)100855.75212305.14150687.55218979.53239680.52
总负债(万元)41770.37158236.0994167.33160093.20179140.66
归属于母公司股东权益合计(万元)57775.7753178.9455502.5457978.8959214.44
股东权益合计(万元)59085.3854069.0556520.2258886.3360539.86
实收资本(股本)(万元)111787.22111787.22111787.22112509.22102903.13
资本公积(万元)178745.89178745.89178745.89183021.34165939.76
未分配利润(万元)-239547.19-244254.12-241026.87-239070.97-217284.00
经营活动产生的现金流量净额(万元)3403.672402.502580.58-3568.30127.45
经营活动现金流入小计(万元)66547.2749451.2725688.6592547.7375236.23
经营活动现金流出小计(万元)63143.6047048.7723108.0796116.0275108.78
投资活动产生的现金流量净额(万元)48242.2930165.2372535.11-1347.2047068.81
投资活动现金流入小计(万元)58949.5135738.7672973.0759871.45106704.33
投资活动现金流出小计(万元)10707.225573.53437.9661218.6559635.51
筹资活动产生的现金流量净额(万元)-33646.4038711.45-69883.34318.32-47641.59
筹资活动现金流入小计(万元)79499.0072799.00--78050.0025050.00
筹资活动现金流出小计(万元)113145.4034087.5569883.3477731.6872691.59
期末现金及现金等价物余额(万元)49264.95102503.0936450.1031151.3335156.75
最后修改日期2025-10-162025-08-222025-04-302025-04-302024-10-30
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