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辰光医疗

(920300)

  

流通市值:10.72亿  总市值:13.83亿
流通股本:6653.17万   总股本:8584.71万

辰光医疗(920300)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.19亿元,每股收益-0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益20875.12万元,未分配利润545.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产40520.74万元,负债19645.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入67,742,641.8247,352,708.3225,074,439.29119,001,736.41
营业总成本96,144,924.5267,813,883.4536,275,290.39165,878,663.16
其他经营收益
营业利润-25,454,232.71-18,588,810.31-8,406,525.58-68,749,943.7
利润总额-25,424,367.88-18,554,373.65-8,372,555.78-68,663,974.94
净利润-19,330,668.35-14,817,670.78-8,582,701.78-60,898,635.5
每股收益
其他综合收益----
综合收益总额-19,330,668.35-14,817,670.78-8,582,701.78-60,898,635.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计217,400,538.69224,698,266.61240,677,602.73247,334,903.32
非流动资产:
非流动资产合计187,806,841.12190,326,977.3191,947,402.17194,130,134.51
资产总计405,207,379.81415,025,243.91432,625,004.9441,465,037.83
流动负债:
流动负债合计165,925,017.03170,261,511.97179,086,598.01180,007,991.85
非流动负债:
非流动负债合计30,531,178.0531,499,549.6434,039,255.5933,375,192.9
负债合计196,456,195.08201,761,061.61213,125,853.6213,383,184.75
所有者权益(或股东权益):
归属于母公司股东权益合计208,751,184.73213,264,182.3219,499,151.3228,081,853.08
股东权益合计208,751,184.73213,264,182.3219,499,151.3228,081,853.08
负债和股东权益合计405,207,379.81415,025,243.91432,625,004.9441,465,037.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计101,369,093.9169,247,741.5330,400,462.52155,735,135.84
经营活动现金流出小计92,740,855.9270,364,230.8438,597,818.43184,219,611.28
经营活动产生的现金流量净额8,628,237.99-1,116,489.31-8,197,355.91-28,484,475.44
投资活动产生的现金流量:
投资活动现金流入小计88,239,046.8760,126,820.8416,019,239.4588,702,623.34
投资活动现金流出小计89,845,836.5981,164,531.6536,802,279.3106,665,071.37
投资活动产生的现金流量净额-1,606,789.72-21,037,710.81-20,783,039.85-17,962,448.03
筹资活动产生的现金流量:
筹资活动现金流入小计96,000,00046,000,00012,000,000140,250,000
筹资活动现金流出小计105,803,939.5950,876,778.159,592,631.52129,728,829.15
筹资活动产生的现金流量净额-9,803,939.59-4,876,778.152,407,368.4810,521,170.85
汇率变动对现金及现金等价物的影响16,681.486,277.7635,072.57182,724.07
现金及现金等价物净增加额-2,765,809.84-27,024,700.51-26,537,954.71-35,743,028.55
期末现金及现金等价物余额49,763,201.5125,504,310.8426,291,056.6452,529,011.35
补充资料:
现金及现金等价物的净增加额--27,024,700.51--35,743,028.55
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