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辰光医疗

(920300)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润-0.15亿元,每股收益-0.17元。

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

    截至2025年半年度最新股东权益21326.42万元,未分配利润996.31万元。

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

    截至2025年半年度最新总资产41502.52万元,负债20176.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入47,352,708.3225,074,439.29119,001,736.4186,106,323.16
营业总成本67,813,883.4536,275,290.39165,878,663.16115,412,560.94
其他经营收益
营业利润-18,588,810.31-8,406,525.58-68,749,943.7-20,154,975.53
利润总额-18,554,373.65-8,372,555.78-68,663,974.94-19,996,792.47
净利润-14,817,670.78-8,582,701.78-60,898,635.5-15,875,336.84
每股收益
其他综合收益----
综合收益总额-14,817,670.78-8,582,701.78-60,898,635.5-15,875,336.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计224,698,266.61240,677,602.73247,334,903.32304,696,195.03
非流动资产:
非流动资产合计190,326,977.3191,947,402.17194,130,134.51192,938,695.48
资产总计415,025,243.91432,625,004.9441,465,037.83497,634,890.51
流动负债:
流动负债合计170,261,511.97179,086,598.01180,007,991.85177,881,311.45
非流动负债:
非流动负债合计31,499,549.6434,039,255.5933,375,192.946,648,427.32
负债合计201,761,061.61213,125,853.6213,383,184.75224,529,738.77
所有者权益(或股东权益):
归属于母公司股东权益合计213,264,182.3219,499,151.3228,081,853.08273,105,151.74
股东权益合计213,264,182.3219,499,151.3228,081,853.08273,105,151.74
负债和股东权益合计415,025,243.91432,625,004.9441,465,037.83497,634,890.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计69,247,741.5330,400,462.52155,735,135.84102,200,723.94
经营活动现金流出小计70,364,230.8438,597,818.43184,219,611.28147,061,513.6
经营活动产生的现金流量净额-1,116,489.31-8,197,355.91-28,484,475.44-44,860,789.66
投资活动产生的现金流量:
投资活动现金流入小计60,126,820.8416,019,239.4588,702,623.3456,389,785.83
投资活动现金流出小计81,164,531.6536,802,279.3106,665,071.3793,344,285.86
投资活动产生的现金流量净额-21,037,710.81-20,783,039.85-17,962,448.03-36,954,500.03
筹资活动产生的现金流量:
筹资活动现金流入小计46,000,00012,000,000140,250,000100,050,000
筹资活动现金流出小计50,876,778.159,592,631.52129,728,829.1568,396,616.42
筹资活动产生的现金流量净额-4,876,778.152,407,368.4810,521,170.8531,653,383.58
汇率变动对现金及现金等价物的影响6,277.7635,072.57182,724.0765,013.24
现金及现金等价物净增加额-27,024,700.51-26,537,954.71-35,743,028.55-50,096,892.87
期末现金及现金等价物余额25,504,310.8426,291,056.6452,529,011.3538,175,147.03
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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