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塞力医疗(603716)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)85720.5558350.0828742.92181068.14142011.15
营业收入(万元)85720.5558350.0828742.92181068.14142011.15
营业总成本(万元)92543.1563191.1731155.96188234.03142513.95
营业成本(万元)67091.4245287.4321958.67147879.89113769.59
净利润(万元)-8849.80-5681.92-1437.46-20316.42-6669.49
归属于母公司的净利润(万元)-8724.41-5611.92-1432.09-20923.97-5602.51
营业利润(万元)-8048.32-5126.16-1144.79-14179.41-5018.38
利润总额(万元)-8035.88-5192.61-1142.41-14829.69-5029.44
少数股东损益(万元)809.09456.56255.531585.012251.24
基本每股收益(元)-0.44(元)-0.29(元)-0.07(元)-1.09(元)-0.28(元)
稀释每股收益(元)-0.44(元)-0.29(元)-0.07(元)-1.09(元)-0.28(元)
非经常性损益(万元)----1414.23-7415.93-2991.33
扣除非经常性损益后净利润(万元)-10254.31-7059.79-2846.33-13508.03-2611.17
总资产(万元)209035.63219902.87227135.20283007.05313426.88
总负债(万元)103705.04135056.37133035.81186802.64198941.51
归属于母公司股东权益合计(万元)109111.0787666.0092002.5393429.21106885.20
股东权益合计(万元)105330.5984846.5094099.3996204.41114485.37
实收资本(股本)(万元)21016.9919101.8119101.6719098.8320134.01
资本公积(万元)89349.9562667.3462759.2562745.4176256.70
未分配利润(万元)-4223.26-1110.773069.054501.1519853.11
经营活动产生的现金流量净额(万元)-2459.95-7916.90-5062.669959.5349.61
经营活动现金流入小计(万元)99806.0865595.7335543.81215118.78160888.49
经营活动现金流出小计(万元)102266.0373512.6440606.47205159.24160838.88
投资活动产生的现金流量净额(万元)3608.383996.864429.65-767.44754.00
投资活动现金流入小计(万元)6104.785361.604550.136639.313262.00
投资活动现金流出小计(万元)2496.391364.74120.497406.762507.99
筹资活动产生的现金流量净额(万元)-8042.31-4721.12-3542.16-14827.14-1936.51
筹资活动现金流入小计(万元)29051.1119646.434251.2945770.8234775.02
筹资活动现金流出小计(万元)37093.4224367.567793.4660597.9636711.53
期末现金及现金等价物余额(万元)13850.8812107.2816571.9420748.4525250.61
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-29
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