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阳普医疗(300030)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)42146.8429316.1314115.4664462.1247239.79
营业收入(万元)42146.8429316.1314115.4664462.1247239.79
营业总成本(万元)42058.8828744.3113626.8771013.0847787.47
营业成本(万元)25270.1117577.518504.6038430.3728605.69
净利润(万元)-4249.99-526.39-317.71-6126.46318.38
归属于母公司的净利润(万元)-4251.76-527.53-319.09-6320.38318.50
营业利润(万元)-4087.78-281.30-139.41-4081.34804.23
利润总额(万元)-4133.91-313.85-161.60-4306.22781.71
少数股东损益(万元)-211.4776.8930.32298.35236.55
基本每股收益(元)-0.14(元)-0.02(元)-0.01(元)-0.20(元)0.01(元)
稀释每股收益(元)-0.14(元)-0.02(元)-0.01(元)-0.20(元)0.01(元)
非经常性损益(万元)-2902.77--60.731131.58--
扣除非经常性损益后净利润(万元)-1348.99-880.48-379.82-7451.96-366.95
总资产(万元)133065.90132507.81142633.94142595.63147278.94
总负债(万元)61306.3456736.2966688.2866362.5864662.86
归属于母公司股东权益合计(万元)68046.4371782.0671990.7472308.4578753.28
股东权益合计(万元)71759.5675771.5275945.6676233.0582616.08
实收资本(股本)(万元)30918.7330918.7330918.7330918.7330918.73
资本公积(万元)39905.4239905.4239905.4239905.4239905.42
未分配利润(万元)-7552.92-3816.67-3608.23-3289.143349.74
经营活动产生的现金流量净额(万元)4279.141722.941600.037990.493443.93
经营活动现金流入小计(万元)50279.2033224.9514688.8981618.2561839.31
经营活动现金流出小计(万元)46000.0631502.0113088.8673627.7658395.38
投资活动产生的现金流量净额(万元)-1184.02137.81286.94-3850.41244.26
投资活动现金流入小计(万元)11762.118619.764921.8420909.7610976.99
投资活动现金流出小计(万元)12946.138481.954634.9024760.1810732.73
筹资活动产生的现金流量净额(万元)-2393.11-6232.24665.12-5009.23-2386.64
筹资活动现金流入小计(万元)31009.9826260.0716648.9339420.8934878.75
筹资活动现金流出小计(万元)33403.0932492.3115983.8144430.1237265.39
期末现金及现金等价物余额(万元)21922.0316855.2323728.8321139.4723291.76
最后修改日期2024-10-292024-08-142024-04-292024-04-292024-10-29
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