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中红医疗(300981)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)54493.59210524.96158174.5999888.2743174.95
营业收入(万元)54493.59210524.96158174.5999888.2743174.95
营业总成本(万元)56518.98234833.70153714.18105326.1745371.28
营业成本(万元)48274.57185052.64138338.8288787.7139823.34
净利润(万元)273.03-13232.981198.84-282.51-568.03
归属于母公司的净利润(万元)128.72-13087.06919.72-494.26-617.47
营业利润(万元)670.71-13687.31973.70-319.03-868.42
利润总额(万元)586.17-13767.01855.70-368.19-858.43
少数股东损益(万元)9.22320.3645.09434.01181.35
基本每股收益(元)0.00(元)-0.34(元)0.02(元)-0.01(元)-0.02(元)
稀释每股收益(元)0.00(元)-0.34(元)0.02(元)-0.01(元)-0.02(元)
非经常性损益(万元)1894.778477.50--4115.31--
扣除非经常性损益后净利润(万元)-1766.05-21564.55-4927.21-4609.57-3983.73
总资产(万元)756426.05705697.40724690.12737822.05756688.93
总负债(万元)165365.47114195.26120135.05134919.41133664.31
归属于母公司股东权益合计(万元)576389.73576808.62592136.19590654.83611369.73
股东权益合计(万元)591060.58591502.13604555.07602902.64623024.62
实收资本(股本)(万元)39000.7839000.7839000.7839000.7830000.60
资本公积(万元)171585.76171584.37171584.37171584.37180584.55
未分配利润(万元)356938.56356809.84370816.62369402.64390279.85
经营活动产生的现金流量净额(万元)3340.664170.878478.793878.32-6529.86
经营活动现金流入小计(万元)58735.78232986.17172819.30105907.7648162.27
经营活动现金流出小计(万元)55395.12228815.30164340.51102029.4454692.12
投资活动产生的现金流量净额(万元)19614.2720551.67-7145.00-10764.62-21187.82
投资活动现金流入小计(万元)75841.50414705.95336938.18246707.18136027.40
投资活动现金流出小计(万元)56227.23394154.28344083.18257471.80157215.22
筹资活动产生的现金流量净额(万元)40463.433999.359409.6714182.6334617.16
筹资活动现金流入小计(万元)74978.8053859.8347100.0044520.0036100.00
筹资活动现金流出小计(万元)34515.3749860.4837690.3330337.371482.84
期末现金及现金等价物余额(万元)108301.4775075.5856311.7252817.5859761.85
最后修改日期2024-04-252024-04-252023-10-242023-08-302024-04-25
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