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辰光医疗(920300)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)2467.838993.976774.264735.272507.44
营业收入(万元)2467.838993.976774.264735.272507.44
营业总成本(万元)3277.5014547.779580.576760.033434.22
营业成本(万元)1452.594309.513405.572550.681734.19
净利润(万元)-727.60-6044.00-1933.07-1481.77-858.27
归属于母公司的净利润(万元)-727.60-6044.00-1933.07-1481.77-858.27
营业利润(万元)-735.05-5128.13-2545.42-1858.88-840.65
利润总额(万元)-730.43-5167.79-2542.44-1855.44-837.26
少数股东损益(万元)----------
基本每股收益(元)-0.08(元)-0.70(元)-0.23(元)-0.17(元)-0.10(元)
稀释每股收益(元)-0.08(元)-0.70(元)-0.23(元)-0.17(元)-0.10(元)
非经常性损益(万元)66.28319.22215.84139.0171.78
扣除非经常性损益后净利润(万元)-793.87-6363.23-2148.90-1620.78-930.05
总资产(万元)34075.7434898.3740520.7441502.5243262.50
总负债(万元)18039.1618134.1819645.6220176.1121312.59
归属于母公司股东权益合计(万元)16036.5916764.1820875.1221326.4221949.92
股东权益合计(万元)16036.5916764.1820875.1221326.4221949.92
实收资本(股本)(万元)8584.718584.718584.718584.718584.71
资本公积(万元)10490.6310490.6310490.6310490.6310490.63
未分配利润(万元)-4293.52-3565.93545.01996.311619.81
经营活动产生的现金流量净额(万元)353.65193.19862.82-111.65-819.74
经营活动现金流入小计(万元)2731.4212527.2710136.916924.773040.05
经营活动现金流出小计(万元)2377.7712334.089274.097036.423859.78
投资活动产生的现金流量净额(万元)-1030.40-789.80-160.68-2103.77-2078.30
投资活动现金流入小计(万元)77.009825.378823.906012.681601.92
投资活动现金流出小计(万元)1107.4010615.178984.588116.453680.23
筹资活动产生的现金流量净额(万元)-605.76-1776.17-980.39-487.68240.74
筹资活动现金流入小计(万元)1400.0019160.009600.004600.001200.00
筹资活动现金流出小计(万元)2005.7620936.1710580.395087.68959.26
期末现金及现金等价物余额(万元)1589.752876.774976.322550.432629.11
最后修改日期2026-04-302026-04-272025-11-012025-08-302025-04-30
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