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塞力医疗(603716)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)28742.92181068.14142011.1597568.7648512.19
营业收入(万元)28742.92181068.14142011.1597568.7648512.19
营业总成本(万元)31155.96188234.03142513.9596156.0546472.33
营业成本(万元)21958.67147879.89113769.5978954.7137501.26
净利润(万元)-1437.46-20316.42-6669.49-1181.31320.57
归属于母公司的净利润(万元)-1432.09-20923.97-5602.51-477.25315.68
营业利润(万元)-1144.79-14179.41-5018.381442.681886.54
利润总额(万元)-1142.41-14829.69-5029.441312.081894.73
少数股东损益(万元)255.531585.012251.241312.071117.96
基本每股收益(元)-0.07(元)-1.09(元)-0.28(元)-0.02(元)0.02(元)
稀释每股收益(元)-0.07(元)-1.09(元)-0.28(元)-0.02(元)0.02(元)
非经常性损益(万元)1414.23-7415.93-2991.33119.78224.71
扣除非经常性损益后净利润(万元)-2846.33-13508.03-2611.17-597.0390.97
总资产(万元)227135.20283007.05313426.88320819.69330618.60
总负债(万元)133035.81186802.64198941.51199811.89198921.09
归属于母公司股东权益合计(万元)92002.5393429.21106885.20112462.11120113.97
股东权益合计(万元)94099.3996204.41114485.37121007.80131697.51
实收资本(股本)(万元)19101.6719098.8320134.0120132.3320132.33
资本公积(万元)62759.2562745.4176256.7076405.0881424.55
未分配利润(万元)3069.054501.1519853.1124947.8625740.79
经营活动产生的现金流量净额(万元)-5062.669959.5349.61-4887.79-2714.90
经营活动现金流入小计(万元)35543.81215118.78160888.49104160.7456554.20
经营活动现金流出小计(万元)40606.47205159.24160838.88109048.5459269.10
投资活动产生的现金流量净额(万元)4429.65-767.44754.00-824.35-364.91
投资活动现金流入小计(万元)4550.136639.313262.00817.8010.70
投资活动现金流出小计(万元)120.497406.762507.991642.15375.61
筹资活动产生的现金流量净额(万元)-3542.16-14827.14-1936.51-1520.06-6339.16
筹资活动现金流入小计(万元)4251.2945770.8234775.0224625.153880.01
筹资活动现金流出小计(万元)7793.4660597.9636711.5326145.2110219.17
期末现金及现金等价物余额(万元)16571.9420748.4525250.6119151.3116964.53
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-29
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