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思创医惠(300078)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)56456.3039689.5219888.89100592.9380128.90
营业收入(万元)56456.3039689.5219888.89100592.9380128.90
营业总成本(万元)74774.1453094.4226662.60167680.3489368.61
营业成本(万元)47137.3533586.0916151.8979431.3551724.03
净利润(万元)-28678.30-22367.30-6787.70-88551.64-10231.07
归属于母公司的净利润(万元)-28364.00-22284.42-6776.50-87434.92-11163.73
营业利润(万元)-28328.36-22291.27-6809.71-71684.82-10409.86
利润总额(万元)-28285.20-22300.25-6822.20-80736.36-10836.93
少数股东损益(万元)-207.88-282.56-81.19-112.67-71.24
基本每股收益(元)-0.31(元)-0.25(元)-0.07(元)-1.06(元)-0.14(元)
稀释每股收益(元)-0.31(元)-0.25(元)-0.07(元)-1.06(元)-0.14(元)
非经常性损益(万元)----64.002461.93--
扣除非经常性损益后净利润(万元)-28687.82-22406.93-6840.50-89896.85-25661.72
总资产(万元)239680.52270697.56251834.58259233.76337464.12
总负债(万元)179140.66230625.36195913.87208459.27215237.93
归属于母公司股东权益合计(万元)59214.4439097.3354695.9649503.90120938.92
股东权益合计(万元)60539.8640072.2055920.7050774.50122226.19
实收资本(股本)(万元)102903.1390588.1791037.0487248.5386376.75
资本公积(万元)165939.76144154.17144566.80134792.23135847.45
未分配利润(万元)-217284.00-211204.42-195689.17-188899.90-105889.05
经营活动产生的现金流量净额(万元)127.453336.642551.871178.74-1008.24
经营活动现金流入小计(万元)75236.2347461.5622770.46120526.8397924.60
经营活动现金流出小计(万元)75108.7844124.9320218.59119348.1098932.83
投资活动产生的现金流量净额(万元)47068.8139914.5516969.9720028.7129942.27
投资活动现金流入小计(万元)106704.3374243.4421194.93138890.37121655.77
投资活动现金流出小计(万元)59635.5134328.894224.97118861.6691713.50
筹资活动产生的现金流量净额(万元)-47641.59-28418.29-6679.51-29649.30-17883.12
筹资活动现金流入小计(万元)25050.0025050.0011750.00127976.40123476.40
筹资活动现金流出小计(万元)72691.5953468.2918429.51157625.70141359.52
期末现金及现金等价物余额(万元)35156.7550281.8848243.9435248.6854699.06
最后修改日期2024-10-302024-08-272024-04-262024-04-262024-10-30
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