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赛诺医疗(688108)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)31848.6421369.239106.2634325.7724461.71
营业收入(万元)31848.6421369.239106.2634325.7724461.71
营业总成本(万元)35557.8624186.7411461.6742066.2930165.70
营业成本(万元)12327.638719.384158.1814102.5610114.81
净利润(万元)-830.17651.30117.97-3918.15-4087.56
归属于母公司的净利润(万元)-674.45766.20249.86-3963.00-4174.62
营业利润(万元)-753.56428.39113.00-6941.73-5581.94
利润总额(万元)-713.60485.29150.00-6785.64-5602.52
少数股东损益(万元)140.13211.25340.49-376.97-288.81
基本每股收益(元)-0.02(元)0.02(元)0.01(元)-0.10(元)-0.10(元)
稀释每股收益(元)-0.02(元)0.02(元)0.01(元)-0.10(元)-0.10(元)
非经常性损益(万元)--2025.532029.061008.46--
扣除非经常性损益后净利润(万元)-2859.70-1259.33-1779.20-4971.46-4901.07
总资产(万元)128007.25131676.90128862.29118582.14110493.58
总负债(万元)38122.2640299.9939562.5832417.1624531.64
归属于母公司股东权益合计(万元)85750.8487157.5182154.9981995.7081822.47
股东权益合计(万元)89884.9991376.9189299.7186164.9885961.94
实收资本(股本)(万元)41345.6041345.6041000.0041000.0041000.00
资本公积(万元)65131.9265057.1260933.5360892.2160888.39
未分配利润(万元)-24147.39-22706.74-23223.09-23472.95-23684.57
经营活动产生的现金流量净额(万元)4972.051300.26-1621.835683.993624.58
经营活动现金流入小计(万元)37978.5324525.7810849.8942811.9132067.14
经营活动现金流出小计(万元)33006.4823225.5212471.7237127.9328442.55
投资活动产生的现金流量净额(万元)-7200.10-4531.13-3498.09-19304.10-9444.60
投资活动现金流入小计(万元)1909.821909.82--5868.204094.16
投资活动现金流出小计(万元)9109.926440.953498.0925172.3013538.76
筹资活动产生的现金流量净额(万元)5942.267721.716253.3712231.564465.76
筹资活动现金流入小计(万元)12190.6712190.678752.7516900.006300.00
筹资活动现金流出小计(万元)6248.414468.952499.384668.441834.24
期末现金及现金等价物余额(万元)22493.9723296.7219951.0218864.0018936.93
最后修改日期2024-10-302024-08-202024-04-272024-04-272023-10-27
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