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中红医疗(300981)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)183828.97114845.1854493.59210524.96158174.59
营业收入(万元)183828.97114845.1854493.59210524.96158174.59
营业总成本(万元)179699.99115639.4456518.98234833.70153714.18
营业成本(万元)160188.93101115.6448274.57185052.64138338.82
净利润(万元)5153.223332.68273.03-13232.981198.84
归属于母公司的净利润(万元)5103.233252.99128.72-13087.06919.72
营业利润(万元)6328.494181.06670.71-13687.31973.70
利润总额(万元)6233.984083.69586.17-13767.01855.70
少数股东损益(万元)395.13300.979.22320.3645.09
基本每股收益(元)0.13(元)0.08(元)0.00(元)-0.34(元)0.02(元)
稀释每股收益(元)0.13(元)0.08(元)0.00(元)-0.34(元)0.02(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)-18.37-427.21-1766.05-21564.55-4730.15
总资产(万元)739105.14746189.19756426.05705697.40724690.12
总负债(万元)162651.11171648.47165365.47114195.26120135.05
归属于母公司股东权益合计(万元)561530.42559711.27576389.73576808.62592136.19
股东权益合计(万元)576454.03574540.72591060.58591502.13604555.07
实收资本(股本)(万元)39000.7839000.7839000.7839000.7839000.78
资本公积(万元)171584.37171585.76171585.76171584.37171584.37
未分配利润(万元)342484.50340634.25356938.56356809.84370816.62
经营活动产生的现金流量净额(万元)1313.85-8490.083340.664170.878478.79
经营活动现金流入小计(万元)189555.18117183.9558735.78232986.17172819.30
经营活动现金流出小计(万元)188241.33125674.0355395.12228815.30164340.51
投资活动产生的现金流量净额(万元)47745.8346866.4619614.2720551.67-7145.00
投资活动现金流入小计(万元)294349.16154816.1775841.50414705.95336938.18
投资活动现金流出小计(万元)246603.33107949.7156227.23394154.28344083.18
筹资活动产生的现金流量净额(万元)14505.6127411.8640463.433999.359409.67
筹资活动现金流入小计(万元)90999.4587799.4574978.8053859.8347100.00
筹资活动现金流出小计(万元)76493.8560387.5934515.3749860.4837690.33
期末现金及现金等价物余额(万元)137996.81141625.87108301.4775075.5856311.72
最后修改日期2024-10-302024-08-302024-04-252024-04-252024-10-29
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