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辰光医疗(430300)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)5715.482085.9116564.449947.765608.45
营业收入(万元)5715.482085.9116564.449947.765608.45
营业总成本(万元)7295.873069.8419089.8711412.676487.32
营业成本(万元)3266.791018.6710765.096360.203411.39
净利润(万元)-1120.71-905.55-1178.27-690.92-265.88
归属于母公司的净利润(万元)-1120.71-905.55-1178.27-690.92-265.88
营业利润(万元)-1408.45-919.23-1959.09-1172.58-690.95
利润总额(万元)-1392.93-904.71-1673.68-881.62-398.88
少数股东损益(万元)-----72.16---38.60
基本每股收益(元)-0.13(元)-0.11(元)-0.14(元)-0.08(元)-0.03(元)
稀释每股收益(元)-0.13(元)-0.11(元)-0.14(元)-0.08(元)-0.03(元)
非经常性损益(万元)382.0968.76677.78500.99403.27
扣除非经常性损益后净利润(万元)-1502.80-974.31-1856.05-1191.91-669.15
总资产(万元)49239.2746337.8648375.2547090.8343985.74
总负债(万元)21461.9218345.3519477.2117690.1514126.73
归属于母公司股东权益合计(万元)27777.3427992.5028898.0529400.6830304.52
股东权益合计(万元)27777.3427992.5028898.0529400.6829859.01
实收资本(股本)(万元)8584.718584.718584.718584.718584.71
资本公积(万元)10490.6310490.6310490.6310505.9110984.71
未分配利润(万元)7447.237662.398567.949055.299480.33
经营活动产生的现金流量净额(万元)-3879.35-1670.91-1564.57-2254.24-1315.50
经营活动现金流入小计(万元)6322.393413.8218246.6612161.508363.33
经营活动现金流出小计(万元)10201.745084.7319811.2314415.739678.83
投资活动产生的现金流量净额(万元)-3670.62-3533.82-2269.71-4450.35-467.79
投资活动现金流入小计(万元)3427.33--16170.2323.8323.33
投资活动现金流出小计(万元)7097.953533.8218439.944474.17491.12
筹资活动产生的现金流量净额(万元)1901.23-373.363821.722594.38950.78
筹资活动现金流入小计(万元)5545.001700.0013980.009665.006155.00
筹资活动现金流出小计(万元)3643.772073.3610158.287070.625204.22
期末现金及现金等价物余额(万元)3191.683261.588827.204745.348025.78
最后修改日期2024-08-282024-04-272024-04-252023-10-312023-08-30
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