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塞力医疗(603716)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)48956.4734277.7118179.37107695.5685720.55
营业收入(万元)48956.4734277.7118179.37107695.5685720.55
营业总成本(万元)55665.2139361.2619517.65123231.8092543.15
营业成本(万元)37409.8926999.4713606.0483662.5167091.42
净利润(万元)-5637.54-4808.38-1756.92-24117.80-8849.80
归属于母公司的净利润(万元)-5601.45-4783.59-1751.92-20728.39-8724.41
营业利润(万元)-6563.25-5804.91-1992.35-14709.00-8048.32
利润总额(万元)-6620.19-5760.69-1974.76-15236.31-8035.88
少数股东损益(万元)-410.03-367.3929.67584.14809.09
基本每股收益(元)-0.25(元)-0.22(元)-0.08(元)-1.04(元)-0.44(元)
稀释每股收益(元)-0.25(元)-0.22(元)-0.08(元)-1.04(元)-0.44(元)
非经常性损益(万元)------1162.49--
扣除非经常性损益后净利润(万元)-5530.45-4752.23-1770.88-21890.88-10254.31
总资产(万元)152912.85159075.44173948.58180244.33209035.63
总负债(万元)51166.5856457.3775309.6789795.58103705.04
归属于母公司股东权益合计(万元)108406.46109235.62102629.4094468.89109111.07
股东权益合计(万元)101746.27102618.0798638.9190448.74105330.59
实收资本(股本)(万元)22579.0822579.0821808.3021019.2221016.99
资本公积(万元)111248.30111248.30100748.4589978.1989349.95
未分配利润(万元)-21828.70-21010.84-17979.16-16227.25-4223.26
经营活动产生的现金流量净额(万元)-4559.46-3478.36-1439.86-3775.20-2459.95
经营活动现金流入小计(万元)63592.9645719.1725327.89131457.9999806.08
经营活动现金流出小计(万元)68152.4349197.5326767.75135233.19102266.03
投资活动产生的现金流量净额(万元)-2789.13-1959.90-1027.363021.333608.38
投资活动现金流入小计(万元)532.93464.64456.168936.196104.78
投资活动现金流出小计(万元)3322.052424.541483.525914.862496.39
筹资活动产生的现金流量净额(万元)2002.741879.983000.45-7784.11-8042.31
筹资活动现金流入小计(万元)14094.4911480.755712.3138968.3829051.11
筹资活动现金流出小计(万元)12091.759600.782711.8546752.4937093.42
期末现金及现金等价物余额(万元)6864.588652.2012743.8012210.4013850.88
最后修改日期2026-10-282026-08-272026-04-282026-04-292025-10-29
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