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卫宁健康(300253)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)148217.4099441.1339745.63210616.69129580.21
营业收入(万元)148217.4099441.1339745.63210616.69129580.21
营业总成本(万元)183417.25113987.4243206.29257468.31160623.92
营业成本(万元)101716.2865961.5127514.61141473.9691905.69
净利润(万元)-24055.22-17639.711403.09-37388.23-24138.61
归属于母公司的净利润(万元)-24055.22-17639.711403.09-37388.23-24138.61
营业利润(万元)-31385.94-22873.85-1335.20-41813.97-26298.04
利润总额(万元)-31501.78-22893.35-1343.60-44247.67-32094.84
少数股东损益(万元)-2334.62-1711.73-1537.08-1029.02-637.40
基本每股收益(元)-0.11(元)-0.08(元)0.01(元)-0.17(元)-0.11(元)
稀释每股收益(元)-0.11(元)-0.08(元)0.01(元)-0.17(元)-0.11(元)
非经常性损益(万元)679.20--1250.42-1931.43-1386.77
扣除非经常性损益后净利润(万元)-24734.42-18587.01152.67-35456.80-22751.83
总资产(万元)812152.37819876.12830213.38852316.14834596.84
总负债(万元)267268.89272974.95271120.88292761.60261339.34
归属于母公司股东权益合计(万元)546849.45548244.26560038.68558635.36574491.71
股东权益合计(万元)544883.48546901.17559092.50559554.53573257.50
实收资本(股本)(万元)220127.69220127.49221552.90221552.88221461.77
资本公积(万元)110341.16104687.85108078.24108078.00109655.66
未分配利润(万元)182468.28188883.78207926.58206523.50219773.11
经营活动产生的现金流量净额(万元)680.851509.07-4869.6455536.55-1083.97
经营活动现金流入小计(万元)188552.29121723.9359313.32371226.20195003.35
经营活动现金流出小计(万元)187871.44120214.8664182.96315689.65196087.32
投资活动产生的现金流量净额(万元)-10913.84-7006.45-3212.54-24291.62-17346.68
投资活动现金流入小计(万元)810.91805.86457.57507.60428.58
投资活动现金流出小计(万元)11724.757812.313670.1024799.2317775.26
筹资活动产生的现金流量净额(万元)-10663.15-9040.63-4174.477009.676349.93
筹资活动现金流入小计(万元)925.49632.49265.9716784.2314624.38
筹资活动现金流出小计(万元)11588.649673.134440.459774.568274.45
期末现金及现金等价物余额(万元)144612.65150970.77153252.14165508.78115173.46
最后修改日期2026-10-282026-08-252026-04-232026-04-152025-10-28
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