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塞力医疗(603716)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)142011.1597568.7648512.19200613.43152947.99
营业收入(万元)142011.1597568.7648512.19200613.43152947.99
营业总成本(万元)142513.9596156.0546472.33218565.48152715.63
营业成本(万元)113769.5978954.7137501.26161344.25121447.00
净利润(万元)-6669.49-1181.31320.57-18974.94-1270.33
归属于母公司的净利润(万元)-5602.51-477.25315.68-15857.15-381.46
营业利润(万元)-5018.381442.681886.54-18032.211644.09
利润总额(万元)-5029.441312.081894.73-19250.291541.69
少数股东损益(万元)2251.241312.071117.96179.642160.40
基本每股收益(元)-0.28(元)-0.02(元)0.02(元)-0.82(元)-0.02(元)
稀释每股收益(元)-0.28(元)-0.02(元)0.02(元)-0.82(元)-0.02(元)
非经常性损益(万元)-2991.33119.78224.71200.27--
扣除非经常性损益后净利润(万元)-2611.17-597.0390.97-16057.42-1121.97
总资产(万元)313426.88320819.69330618.60334178.39375269.13
总负债(万元)198941.51199811.89198921.09202709.17224438.48
归属于母公司股东权益合计(万元)106885.20112462.11120113.97121091.31138454.29
股东权益合计(万元)114485.37121007.80131697.51131469.22150830.66
实收资本(股本)(万元)20134.0120132.3320132.3320210.1020210.10
资本公积(万元)76256.7076405.0881424.5581986.2981918.07
未分配利润(万元)19853.1124947.8625740.7925425.1140651.43
经营活动产生的现金流量净额(万元)49.61-4887.79-2714.9012588.609936.72
经营活动现金流入小计(万元)160888.49104160.7456554.20223008.09165468.50
经营活动现金流出小计(万元)160838.88109048.5459269.10210419.49155531.78
投资活动产生的现金流量净额(万元)754.00-824.35-364.911519.361632.83
投资活动现金流入小计(万元)3262.00817.8010.7012893.725651.11
投资活动现金流出小计(万元)2507.991642.15375.6111374.364018.28
筹资活动产生的现金流量净额(万元)-1936.51-1520.06-6339.16-21430.70-25738.86
筹资活动现金流入小计(万元)34775.0224625.153880.0190882.5850362.53
筹资活动现金流出小计(万元)36711.5326145.2110219.17112313.2876101.39
期末现金及现金等价物余额(万元)25250.6119151.3116964.5326383.5019536.97
最后修改日期2024-10-292024-08-302024-04-292024-04-292023-10-26
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