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中红医疗(300981)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)60191.91237320.68186365.89123753.4962915.00
营业收入(万元)60191.91237320.68186365.89123753.4962915.00
营业总成本(万元)61195.69258084.68191697.82126115.7161132.58
营业成本(万元)51583.19210862.66166727.46109694.3954295.53
净利润(万元)-276.24-11625.01-824.56510.691866.74
归属于母公司的净利润(万元)493.02-11238.32-721.02574.291892.11
营业利润(万元)710.60-12552.89-1043.50515.072267.45
利润总额(万元)590.07-12410.92-917.16616.252307.08
少数股东损益(万元)24.09-409.41-235.36-156.4642.61
基本每股收益(元)0.01(元)-0.26(元)-0.02(元)0.01(元)0.04(元)
稀释每股收益(元)0.01(元)-0.26(元)-0.02(元)0.01(元)0.04(元)
非经常性损益(万元)728.296444.873013.481891.74--
扣除非经常性损益后净利润(万元)-235.27-17683.18-3734.49-1317.451137.12
总资产(万元)779099.03743779.81765207.93760597.63742957.97
总负债(万元)237319.05201610.19214374.10208152.99178980.07
归属于母公司股东权益合计(万元)525794.69526070.93536871.39538206.64549276.98
股东权益合计(万元)541779.99542169.62550833.83552444.65563977.91
实收资本(股本)(万元)42886.5042886.5042886.5042886.5039000.78
资本公积(万元)167698.66167698.66167698.66167698.66171584.37
未分配利润(万元)308208.79307715.77318233.07319528.38330560.48
经营活动产生的现金流量净额(万元)5847.49373.57-9066.64-3225.65-1138.18
经营活动现金流入小计(万元)69963.70264072.09198696.17133190.6764369.05
经营活动现金流出小计(万元)64116.21263698.52207762.81136416.3265507.24
投资活动产生的现金流量净额(万元)3508.3337700.00-10010.12-7554.2224692.98
投资活动现金流入小计(万元)166351.37757011.38487733.85276312.45145848.85
投资活动现金流出小计(万元)162843.04719311.38497743.97283866.67121155.87
筹资活动产生的现金流量净额(万元)31604.1925084.1338745.6533345.868963.79
筹资活动现金流入小计(万元)65700.16116938.18106669.8191959.8150490.00
筹资活动现金流出小计(万元)34095.9891854.0567924.1558613.9541526.21
期末现金及现金等价物余额(万元)159843.10118755.4178233.0780916.2490338.62
最后修改日期2026-04-272026-04-272025-10-292025-08-282026-04-27
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