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港通医疗(301515)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)37136.7427255.765048.5972161.3734436.34
营业收入(万元)37136.7427255.765048.5972161.3734436.34
营业总成本(万元)39615.3527999.926231.9666599.1834207.60
营业成本(万元)32102.2222665.584212.6755811.8526704.93
净利润(万元)-1155.55-1843.19-66.29-273.46-1030.63
归属于母公司的净利润(万元)-1147.06-1835.12-66.29-264.53-1020.84
营业利润(万元)-1808.08-2461.77-179.89-920.32-1574.14
利润总额(万元)-1742.28-2390.50-179.05-870.01-1545.29
少数股东损益(万元)-225.86-147.70-82.19-253.35-162.82
基本每股收益(元)-0.12(元)-0.19(元)-0.01(元)-0.03(元)-0.11(元)
稀释每股收益(元)-0.12(元)-0.19(元)-0.01(元)-0.03(元)-0.11(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-1479.39-2136.85-147.86-1000.59-1286.52
总资产(万元)215193.44209009.46203425.09206449.19206142.14
总负债(万元)93843.6088380.9481129.0384114.3784397.05
归属于母公司股东权益合计(万元)121640.05120851.56122521.59122488.17121807.91
股东权益合计(万元)121349.84120628.52122296.06122334.82121745.09
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)79353.2879353.2879353.2879353.2879558.20
未分配利润(万元)34171.8633483.8035252.6335318.9234570.20
经营活动产生的现金流量净额(万元)-711.30-4522.64-2133.05-1109.56-8211.27
经营活动现金流入小计(万元)59869.6039286.8719517.4672478.8345499.36
经营活动现金流出小计(万元)60580.9043809.5121650.5073588.3953710.63
投资活动产生的现金流量净额(万元)-3252.26923.8345473.24-35371.63-33826.68
投资活动现金流入小计(万元)46182.9346442.9646350.2132967.5333035.90
投资活动现金流出小计(万元)49435.1845519.13876.9868339.1666862.59
筹资活动产生的现金流量净额(万元)6052.868965.732499.44-2943.354365.91
筹资活动现金流入小计(万元)25251.2914205.787177.7829706.9222927.15
筹资活动现金流出小计(万元)19198.435240.044678.3332650.2818561.24
期末现金及现金等价物余额(万元)20247.9423526.2563999.9418161.3119914.52
最后修改日期2026-10-282026-08-272026-04-232026-04-232025-10-29
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