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中红医疗(300981)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)62915.00245665.07183828.97114845.1854493.59
营业收入(万元)62915.00245665.07183828.97114845.1854493.59
营业总成本(万元)61132.58236871.03179699.99115639.4456518.98
营业成本(万元)54510.50212818.35160188.93101115.6448274.57
净利润(万元)1866.74-8966.975153.223332.68273.03
归属于母公司的净利润(万元)1892.11-8712.895103.233252.99128.72
营业利润(万元)2267.45-6573.746328.494181.06670.71
利润总额(万元)2307.08-6690.346233.984083.69586.17
少数股东损益(万元)42.61129.85395.13300.979.22
基本每股收益(元)0.05(元)-0.22(元)0.13(元)0.08(元)0.00(元)
稀释每股收益(元)0.05(元)-0.22(元)0.13(元)0.08(元)0.00(元)
非经常性损益(万元)754.995633.44--3680.201894.77
扣除非经常性损益后净利润(万元)1137.12-14346.33-18.37-427.21-1766.05
总资产(万元)742957.97723036.08739105.14746189.19756426.05
总负债(万元)178980.07160967.52162651.11171648.47165365.47
归属于母公司股东权益合计(万元)549276.98547410.24561530.42559711.27576389.73
股东权益合计(万元)563977.91562068.56576454.03574540.72591060.58
实收资本(股本)(万元)39000.7839000.7839000.7839000.7839000.78
资本公积(万元)171584.37171584.37171584.37171585.76171585.76
未分配利润(万元)330560.48328668.38342484.50340634.25356938.56
经营活动产生的现金流量净额(万元)-1138.1818391.231313.85-8490.083340.66
经营活动现金流入小计(万元)64369.05263551.68189555.18117183.9558735.78
经营活动现金流出小计(万元)65507.24245160.45188241.33125674.0355395.12
投资活动产生的现金流量净额(万元)24692.98-51387.7747745.8346866.4619614.27
投资活动现金流入小计(万元)145848.85435399.56294349.16154816.1775841.50
投资活动现金流出小计(万元)121155.87486787.33246603.33107949.7156227.23
筹资活动产生的现金流量净额(万元)8963.7913898.3014505.6127411.8640463.43
筹资活动现金流入小计(万元)50490.0097696.7690999.4587799.4574978.80
筹资活动现金流出小计(万元)41526.2183798.4776493.8560387.5934515.37
期末现金及现金等价物余额(万元)90338.6257695.27137996.81141625.87108301.47
最后修改日期2025-04-232025-04-232024-10-302024-08-302024-04-25
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