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辰光医疗(430300)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)8610.635715.482085.9116564.449947.76
营业收入(万元)8610.635715.482085.9116564.449947.76
营业总成本(万元)10951.127295.873069.8419089.8711412.67
营业成本(万元)5056.883266.791018.6710765.096360.20
净利润(万元)-1587.53-1120.71-905.55-1178.27-690.92
归属于母公司的净利润(万元)-1587.53-1120.71-905.55-1178.27-690.92
营业利润(万元)-2015.50-1408.45-919.23-1959.09-1172.58
利润总额(万元)-1999.68-1392.93-904.71-1673.68-881.62
少数股东损益(万元)-------72.16--
基本每股收益(元)-0.18(元)-0.13(元)-0.11(元)-0.14(元)-0.08(元)
稀释每股收益(元)-0.18(元)-0.13(元)-0.11(元)-0.14(元)-0.08(元)
非经常性损益(万元)498.63382.0968.76677.78500.99
扣除非经常性损益后净利润(万元)-2086.16-1502.80-974.31-1856.05-1191.91
总资产(万元)49763.4949239.2746337.8648375.2547090.83
总负债(万元)22452.9721461.9218345.3519477.2117690.15
归属于母公司股东权益合计(万元)27310.5227777.3427992.5028898.0529400.68
股东权益合计(万元)27310.5227777.3427992.5028898.0529400.68
实收资本(股本)(万元)8584.718584.718584.718584.718584.71
资本公积(万元)10490.6310490.6310490.6310490.6310505.91
未分配利润(万元)6980.417447.237662.398567.949055.29
经营活动产生的现金流量净额(万元)-4486.08-3879.35-1670.91-1564.57-2254.24
经营活动现金流入小计(万元)10220.076322.393413.8218246.6612161.50
经营活动现金流出小计(万元)14706.1510201.745084.7319811.2314415.73
投资活动产生的现金流量净额(万元)-3695.45-3670.62-3533.82-2269.71-4450.35
投资活动现金流入小计(万元)5638.983427.33--16170.2323.83
投资活动现金流出小计(万元)9334.437097.953533.8218439.944474.17
筹资活动产生的现金流量净额(万元)3165.341901.23-373.363821.722594.38
筹资活动现金流入小计(万元)10005.005545.001700.0013980.009665.00
筹资活动现金流出小计(万元)6839.663643.772073.3610158.287070.62
期末现金及现金等价物余额(万元)3817.513191.683261.588827.204745.34
最后修改日期2024-11-042024-08-282024-04-272024-04-252023-10-31
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