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中基健康(000972)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)19680.985482.1949211.5635417.2624493.33
营业收入(万元)19680.985482.1949211.5635417.2624493.33
营业总成本(万元)26734.977595.8667594.5948495.8232496.54
营业成本(万元)23580.275391.7456919.1941557.9427864.29
净利润(万元)-6591.90-1962.95-4650.97-14408.75-7470.31
归属于母公司的净利润(万元)-6591.90-1962.95-4623.18-14408.75-7470.31
营业利润(万元)-6932.49-2007.99-4877.93-14651.80-7531.06
利润总额(万元)-6951.39-2026.62-5177.09-14830.13-7518.15
少数股东损益(万元)-227.26-74.54-980.09-689.94-244.39
基本每股收益(元)-0.09(元)-0.03(元)-0.06(元)-0.19(元)-0.10(元)
稀释每股收益(元)-0.09(元)-0.03(元)-0.06(元)-0.19(元)-0.10(元)
非经常性损益(万元)--87.07------
扣除非经常性损益后净利润(万元)-7466.00-2050.02-29320.35-20731.10-7933.33
总资产(万元)99623.65116174.38122198.10124828.17138088.32
总负债(万元)103742.59115511.65119497.88141595.57147471.74
归属于母公司股东权益合计(万元)-3979.67649.282612.23-17145.55-10207.12
股东权益合计(万元)-4118.94662.732700.22-16767.40-9383.42
实收资本(股本)(万元)77128.3677128.3677128.3677128.3677128.36
资本公积(万元)117166.77117166.77117166.77107166.77107166.77
未分配利润(万元)-201874.95-197246.00-195283.05-205068.61-198130.18
经营活动产生的现金流量净额(万元)12692.79-292.2424668.93-3736.90-10122.09
经营活动现金流入小计(万元)21639.775527.3366518.8233914.7923019.99
经营活动现金流出小计(万元)8946.995819.5741849.8937651.7033142.08
投资活动产生的现金流量净额(万元)-1023.89-650.69-5034.06-2441.42-1523.54
投资活动现金流入小计(万元)43.29--670.8454.2254.01
投资活动现金流出小计(万元)1067.17650.695704.902495.641577.55
筹资活动产生的现金流量净额(万元)-12872.51-2147.32-4823.60632.661779.94
筹资活动现金流入小计(万元)856.41--21908.0021908.0021908.00
筹资活动现金流出小计(万元)13728.922147.3226731.6021275.3420128.06
期末现金及现金等价物余额(万元)28575.7026689.0629779.319422.375102.36
最后修改日期2026-08-282026-04-272026-06-262026-06-262026-06-26
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