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港通医疗(301515)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)34436.3426524.702428.6775405.8349234.34
营业收入(万元)34436.3426524.702428.6775405.8349234.34
营业总成本(万元)34207.6025817.363373.0770118.0146587.07
营业成本(万元)26704.9320664.841550.7860422.8139987.38
净利润(万元)-1030.63-851.94157.901429.451991.87
归属于母公司的净利润(万元)-1020.84-840.44157.901442.192004.63
营业利润(万元)-1574.14-1227.60153.891333.262159.35
利润总额(万元)-1545.29-1203.99150.471510.082219.78
少数股东损益(万元)-162.82-73.70----0.00
基本每股收益(元)-0.11(元)-0.09(元)0.02(元)0.15(元)0.20(元)
稀释每股收益(元)-0.11(元)-0.09(元)0.02(元)0.15(元)0.20(元)
非经常性损益(万元)--186.4916.46941.34--
扣除非经常性损益后净利润(万元)-1286.52-1026.93141.43500.841674.62
总资产(万元)206142.14199115.59195727.33194698.97191838.42
总负债(万元)84397.0577388.9170964.2566198.7060799.13
归属于母公司股东权益合计(万元)121807.91121700.39124763.07128500.27131039.29
股东权益合计(万元)121745.09121726.68124763.07128500.27131039.29
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)79558.2079353.2879353.2879353.2879353.28
未分配利润(万元)34570.2034749.1636895.2136743.5538494.67
经营活动产生的现金流量净额(万元)-8211.27-3914.90-1509.10-1094.39-1503.24
经营活动现金流入小计(万元)45499.3629843.8914794.1073986.0460864.87
经营活动现金流出小计(万元)53710.6333758.7916303.2075080.4362368.11
投资活动产生的现金流量净额(万元)-33826.6812865.20-11422.04-6827.10-25353.60
投资活动现金流入小计(万元)33035.9033035.908129.2438472.7861920.42
投资活动现金流出小计(万元)66862.5920170.7019551.2945299.8887274.01
筹资活动产生的现金流量净额(万元)4365.91947.664010.341481.58-4142.39
筹资活动现金流入小计(万元)22927.1511297.8010199.1927788.6216602.76
筹资活动现金流出小计(万元)18561.2410350.146188.8526307.0420745.15
期末现金及现金等价物余额(万元)19914.5267485.0048666.3957587.2133026.38
最后修改日期2025-10-292025-08-292025-04-212025-04-212025-10-29
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