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辰光医疗(920300)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)4796.432467.838993.976774.264735.27
营业收入(万元)4796.432467.838993.976774.264735.27
营业总成本(万元)6605.043277.5014547.779580.576760.03
营业成本(万元)2620.211452.594309.513405.572550.68
净利润(万元)-1291.18-727.60-6044.00-1933.07-1481.77
归属于母公司的净利润(万元)-1291.18-727.60-6044.00-1933.07-1481.77
营业利润(万元)-1422.93-735.05-5128.13-2545.42-1858.88
利润总额(万元)-1418.08-730.43-5167.79-2542.44-1855.44
少数股东损益(万元)----------
基本每股收益(元)-0.15(元)-0.08(元)-0.70(元)-0.23(元)-0.17(元)
稀释每股收益(元)-0.15(元)-0.08(元)-0.70(元)-0.23(元)-0.17(元)
非经常性损益(万元)333.2866.28319.22215.84139.01
扣除非经常性损益后净利润(万元)-1624.46-793.87-6363.23-2148.90-1620.78
总资产(万元)31891.2434075.7434898.3740520.7441502.52
总负债(万元)16418.2418039.1618134.1819645.6220176.11
归属于母公司股东权益合计(万元)15473.0016036.5916764.1820875.1221326.42
股东权益合计(万元)15473.0016036.5916764.1820875.1221326.42
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)-4857.11-4293.52-3565.93545.01996.31
经营活动产生的现金流量净额(万元)168.49353.65193.19862.82-111.65
经营活动现金流入小计(万元)5203.162731.4212527.2710136.916924.77
经营活动现金流出小计(万元)5034.672377.7712334.089274.097036.42
投资活动产生的现金流量净额(万元)-71.06-1030.40-789.80-160.68-2103.77
投资活动现金流入小计(万元)1083.2577.009825.378823.906012.68
投资活动现金流出小计(万元)1154.321107.4010615.178984.588116.45
筹资活动产生的现金流量净额(万元)-2312.41-605.76-1776.17-980.39-487.68
筹资活动现金流入小计(万元)4200.001400.0019160.009600.004600.00
筹资活动现金流出小计(万元)6512.412005.7620936.1710580.395087.68
期末现金及现金等价物余额(万元)654.331589.752876.774976.322550.43
最后修改日期2026-08-262026-04-302026-04-272025-11-012025-08-30
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