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中红医疗(300981)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)114845.1854493.59210524.96158174.5999888.27
营业收入(万元)114845.1854493.59210524.96158174.5999888.27
营业总成本(万元)115639.4456518.98234833.70153714.1896897.72
营业成本(万元)101115.6448274.57185052.64138338.8288787.71
净利润(万元)3332.68273.03-13232.981198.84-282.51
归属于母公司的净利润(万元)3252.99128.72-13087.06919.72-494.26
营业利润(万元)4181.06670.71-13687.31973.70-319.03
利润总额(万元)4083.69586.17-13767.01855.70-368.19
少数股东损益(万元)300.979.22320.3645.09434.01
基本每股收益(元)0.08(元)0.00(元)-0.34(元)0.02(元)-0.01(元)
稀释每股收益(元)0.08(元)0.00(元)-0.34(元)0.02(元)-0.01(元)
非经常性损益(万元)3680.201894.778477.50----
扣除非经常性损益后净利润(万元)-427.21-1766.05-21564.55-4927.21-4458.20
总资产(万元)746189.19756426.05705697.40724690.12737822.05
总负债(万元)171648.47165365.47114195.26120135.05134919.41
归属于母公司股东权益合计(万元)559711.27576389.73576808.62592136.19590654.83
股东权益合计(万元)574540.72591060.58591502.13604555.07602902.64
实收资本(股本)(万元)39000.7839000.7839000.7839000.7839000.78
资本公积(万元)171585.76171585.76171584.37171584.37171584.37
未分配利润(万元)340634.25356938.56356809.84370816.62369402.64
经营活动产生的现金流量净额(万元)-8490.083340.664170.878478.793878.32
经营活动现金流入小计(万元)117183.9558735.78232986.17172819.30105907.76
经营活动现金流出小计(万元)125674.0355395.12228815.30164340.51102029.44
投资活动产生的现金流量净额(万元)46866.4619614.2720551.67-7145.00-10764.62
投资活动现金流入小计(万元)154816.1775841.50414705.95336938.18246707.18
投资活动现金流出小计(万元)107949.7156227.23394154.28344083.18257471.80
筹资活动产生的现金流量净额(万元)27411.8640463.433999.359409.6714182.63
筹资活动现金流入小计(万元)87799.4574978.8053859.8347100.0044520.00
筹资活动现金流出小计(万元)60387.5934515.3749860.4837690.3330337.37
期末现金及现金等价物余额(万元)141625.87108301.4775075.5856311.7252817.58
最后修改日期2024-08-302024-04-252024-04-252023-10-242024-08-30
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