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爱朋医疗(300753)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)25164.6915916.676482.1940380.2227475.35
营业收入(万元)25164.6915916.676482.1940380.2227475.35
营业总成本(万元)28405.5619036.368840.1240496.4127102.92
营业成本(万元)8832.935853.812469.2312753.008511.30
净利润(万元)-1148.42-1937.91-1764.921080.07380.73
归属于母公司的净利润(万元)-1148.42-1937.91-1764.921080.07380.73
营业利润(万元)-2071.77-2579.77-2010.232348.701297.45
利润总额(万元)-1986.30-2632.96-2055.422116.701049.87
少数股东损益(万元)-80.42-47.42-92.139.416.46
基本每股收益(元)-0.09(元)-0.15(元)-0.14(元)0.09(元)0.03(元)
稀释每股收益(元)-0.09(元)-0.15(元)-0.14(元)0.09(元)0.03(元)
非经常性损益(万元)282.0876.2830.06456.91--
扣除非经常性损益后净利润(万元)-1430.50-2014.19-1794.98623.1687.21
总资产(万元)83964.1383230.2184610.7286348.5284059.45
总负债(万元)15356.4215162.0515679.7915562.2114312.99
归属于母公司股东权益合计(万元)67998.2167208.7268116.1969965.9469181.77
股东权益合计(万元)68607.7268068.1768930.9370786.3169746.46
实收资本(股本)(万元)12604.8012604.8012604.8012604.8012604.80
资本公积(万元)33075.3833075.3832990.5533075.3832990.55
未分配利润(万元)17035.5616246.0717238.3819003.2919258.26
经营活动产生的现金流量净额(万元)-5018.08-4748.65-3819.731567.92-3333.62
经营活动现金流入小计(万元)25251.5615680.457567.6346475.9231698.81
经营活动现金流出小计(万元)30269.6420429.1011387.3644908.0035032.43
投资活动产生的现金流量净额(万元)-1790.34-1439.40-9277.37-797.01-9693.35
投资活动现金流入小计(万元)1311.87102.19102.1910035.711861.55
投资活动现金流出小计(万元)3102.221541.609379.5610832.7211554.89
筹资活动产生的现金流量净额(万元)1212.221811.50899.08-697.02-403.60
筹资活动现金流入小计(万元)7456.505966.502076.504849.004849.00
筹资活动现金流出小计(万元)6244.284155.001177.425546.025252.60
期末现金及现金等价物余额(万元)14567.3215786.977965.5120163.456659.06
最后修改日期2025-10-282025-08-282025-04-292025-04-212024-10-30
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