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国新健康(000503)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)20017.5813739.344791.5533012.6716091.23
营业收入(万元)20017.5813739.344791.5533012.6716091.23
营业总成本(万元)31083.1621493.868994.8745710.9528188.75
营业成本(万元)19333.3514127.205627.8324813.9415732.22
净利润(万元)-3109.26-7289.45-4035.73-7270.75-10795.63
归属于母公司的净利润(万元)-3094.67-7298.15-4038.18-7979.20-10854.54
营业利润(万元)-3725.12-7817.34-4021.23-8267.36-11262.64
利润总额(万元)-3206.42-7300.64-4037.98-7841.03-10769.42
少数股东损益(万元)-109.110.150.15-52.75-1.84
基本每股收益(元)-0.03(元)-0.07(元)-0.04(元)-0.09(元)-0.12(元)
稀释每股收益(元)-0.03(元)-0.07(元)-0.04(元)-0.09(元)-0.12(元)
非经常性损益(万元)7778.65--14.313596.84--
扣除非经常性损益后净利润(万元)-10873.32-7836.82-4052.49-11576.04-11778.86
总资产(万元)185217.13192511.94189215.99195154.35105235.66
总负债(万元)46253.7757615.3551084.3153019.9144526.98
归属于母公司股东权益合计(万元)138963.17134787.12138022.22142025.1260548.46
股东权益合计(万元)138963.37134896.59138131.69142134.4360708.68
实收资本(股本)(万元)98131.2598361.8898417.6198417.6190376.29
资本公积(万元)71393.9072334.3972542.0472509.222620.23
未分配利润(万元)-19399.33-23602.81-20342.84-16304.66-19201.47
经营活动产生的现金流量净额(万元)-14251.32-11916.08-10044.35-10221.51-15645.36
经营活动现金流入小计(万元)21750.1612801.853682.7533528.8018850.83
经营活动现金流出小计(万元)36001.4824717.9413727.1143750.3134496.19
投资活动产生的现金流量净额(万元)7120.02-2260.25-1093.26-5194.80-3292.50
投资活动现金流入小计(万元)11243.00----11.9711.93
投资活动现金流出小计(万元)4122.982260.251093.265206.763304.43
筹资活动产生的现金流量净额(万元)-2601.496792.421287.5390797.6611510.29
筹资活动现金流入小计(万元)28500.0021500.0011000.00102639.6620023.56
筹资活动现金流出小计(万元)31101.4914707.589712.4711842.008513.28
期末现金及现金等价物余额(万元)81800.8584172.1181696.9691542.458759.41
最后修改日期2024-10-292024-08-282024-04-272024-04-272023-10-27
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