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辰光医疗(920300)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)6900.524796.432467.838993.976774.26
营业收入(万元)6900.524796.432467.838993.976774.26
营业总成本(万元)9787.546605.043277.5014547.779580.57
营业成本(万元)3606.012620.211452.594309.513405.57
净利润(万元)-2067.07-1291.18-727.60-6044.00-1933.07
归属于母公司的净利润(万元)-2067.07-1291.18-727.60-6044.00-1933.07
营业利润(万元)-2432.33-1422.93-735.05-5128.13-2545.42
利润总额(万元)-2427.13-1418.08-730.43-5167.79-2542.44
少数股东损益(万元)----------
基本每股收益(元)-0.24(元)-0.15(元)-0.08(元)-0.70(元)-0.23(元)
稀释每股收益(元)-0.24(元)-0.15(元)-0.08(元)-0.70(元)-0.23(元)
非经常性损益(万元)393.86333.2866.28319.22215.84
扣除非经常性损益后净利润(万元)-2460.93-1624.46-793.87-6363.23-2148.90
总资产(万元)32212.3531891.2434075.7434898.3740520.74
总负债(万元)17515.2416418.2418039.1618134.1819645.62
归属于母公司股东权益合计(万元)14697.1115473.0016036.5916764.1820875.12
股东权益合计(万元)14697.1115473.0016036.5916764.1820875.12
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)-5633.00-4857.11-4293.52-3565.93545.01
经营活动产生的现金流量净额(万元)-407.03168.49353.65193.19862.82
经营活动现金流入小计(万元)7640.525203.162731.4212527.2710136.91
经营活动现金流出小计(万元)8047.555034.672377.7712334.089274.09
投资活动产生的现金流量净额(万元)-24.44-71.06-1030.40-789.80-160.68
投资活动现金流入小计(万元)1131.641083.2577.009825.378823.90
投资活动现金流出小计(万元)1156.081154.321107.4010615.178984.58
筹资活动产生的现金流量净额(万元)-991.91-2312.41-605.76-1776.17-980.39
筹资活动现金流入小计(万元)6700.004200.001400.0019160.009600.00
筹资活动现金流出小计(万元)7691.916512.412005.7620936.1710580.39
期末现金及现金等价物余额(万元)1441.39654.331589.752876.774976.32
最后修改日期2026-10-292026-08-262026-04-302026-04-272025-11-01
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