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中红医疗(300981)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)224450.04147836.4260191.91237320.68186365.89
营业收入(万元)224450.04147836.4260191.91237320.68186365.89
营业总成本(万元)198262.23133801.3861195.69258084.68191697.82
营业成本(万元)168837.67112409.2251583.19210862.66166727.46
净利润(万元)23659.9514661.97-276.24-11625.01-824.56
归属于母公司的净利润(万元)25317.4415864.15493.02-11238.32-721.02
营业利润(万元)28274.5518195.23710.60-12552.89-1043.50
利润总额(万元)28231.5318184.94590.07-12410.92-917.16
少数股东损益(万元)-39.72-10.8524.09-409.41-235.36
基本每股收益(元)0.59(元)0.37(元)0.01(元)-0.26(元)-0.02(元)
稀释每股收益(元)0.59(元)0.37(元)0.01(元)-0.26(元)-0.02(元)
非经常性损益(万元)----728.296444.873013.48
扣除非经常性损益后净利润(万元)21989.3011524.85-235.27-17683.18-3734.49
总资产(万元)780464.88768823.64779099.03743779.81765207.93
总负债(万元)229744.66227029.84237319.05201610.19214374.10
归属于母公司股东权益合计(万元)534770.88525772.89525794.69526070.93536871.39
股东权益合计(万元)550720.22541793.80541779.99542169.62550833.83
实收资本(股本)(万元)42886.5042886.5042886.5042886.5042886.50
资本公积(万元)167698.66167698.66167698.66167698.66167698.66
未分配利润(万元)318073.20308619.91308208.79307715.77318233.07
经营活动产生的现金流量净额(万元)43178.1321102.205847.49373.57-9066.64
经营活动现金流入小计(万元)252763.59153003.8269963.70264072.09198696.17
经营活动现金流出小计(万元)209585.46131901.6264116.21263698.52207762.81
投资活动产生的现金流量净额(万元)-97064.61-66896.113508.3337700.00-10010.12
投资活动现金流入小计(万元)1703066.67817485.22166351.37757011.38487733.85
投资活动现金流出小计(万元)1800131.28884381.33162843.04719311.38497743.97
筹资活动产生的现金流量净额(万元)8521.053247.0731604.1925084.1338745.65
筹资活动现金流入小计(万元)118513.1299927.4365700.16116938.18106669.81
筹资活动现金流出小计(万元)109992.0796680.3634095.9891854.0567924.15
期末现金及现金等价物余额(万元)71717.0075698.36159843.10118755.4178233.07
最后修改日期2026-10-282026-08-252026-04-272026-04-272025-10-29
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