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辰光医疗(430300)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)2085.9116564.449947.765608.451954.92
营业收入(万元)2085.9116564.449947.765608.451954.92
营业总成本(万元)3069.8419089.8711412.676487.322538.59
营业成本(万元)1018.6710765.096360.203411.391059.67
净利润(万元)-905.55-1178.27-690.92-265.88-473.24
归属于母公司的净利润(万元)-905.55-1178.27-690.92-265.88-473.24
营业利润(万元)-919.23-1959.09-1172.58-690.95-500.57
利润总额(万元)-904.71-1673.68-881.62-398.88-500.62
少数股东损益(万元)---72.16---38.60-28.48
基本每股收益(元)-0.11(元)-0.14(元)-0.08(元)-0.03(元)-0.06(元)
稀释每股收益(元)-0.11(元)-0.14(元)-0.08(元)-0.03(元)-0.06(元)
非经常性损益(万元)68.76677.78500.99403.2768.85
扣除非经常性损益后净利润(万元)-974.31-1856.05-1191.91-669.15-542.08
总资产(万元)46337.8648375.2547090.8343985.7443695.17
总负债(万元)18345.3519477.2117690.1514126.7313746.03
归属于母公司股东权益合计(万元)27992.5028898.0529400.6830304.5230384.53
股东权益合计(万元)27992.5028898.0529400.6829859.0129949.14
实收资本(股本)(万元)8584.718584.718584.718584.718584.71
资本公积(万元)10490.6310490.6310505.9110984.7110984.73
未分配利润(万元)7662.398567.949055.299480.339530.52
经营活动产生的现金流量净额(万元)-1670.91-1564.57-2254.24-1315.50-1041.06
经营活动现金流入小计(万元)3413.8218246.6612161.508363.334522.67
经营活动现金流出小计(万元)5084.7319811.2314415.739678.835563.73
投资活动产生的现金流量净额(万元)-3533.82-2269.71-4450.35-467.79-207.30
投资活动现金流入小计(万元)--16170.2323.8323.33--
投资活动现金流出小计(万元)3533.8218439.944474.17491.12207.30
筹资活动产生的现金流量净额(万元)-373.363821.722594.38950.78837.72
筹资活动现金流入小计(万元)1700.0013980.009665.006155.002940.00
筹资活动现金流出小计(万元)2073.3610158.287070.625204.222102.28
期末现金及现金等价物余额(万元)3261.588827.204745.348025.788433.23
最后修改日期2024-04-272024-04-252023-10-312023-08-302023-04-29
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