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爱朋医疗(300753)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)23172.2014876.316830.9734201.7525164.69
营业收入(万元)23172.2014876.316830.9734201.7525164.69
营业总成本(万元)25721.0516374.967487.4938318.6628405.56
营业成本(万元)7993.375132.792310.4310794.448832.93
净利润(万元)-1672.45-988.48-439.09-2402.07-1148.42
归属于母公司的净利润(万元)-1672.45-988.48-439.09-2402.07-1148.42
营业利润(万元)-2520.53-1398.12-650.44-2697.03-2071.77
利润总额(万元)-2700.90-1595.72-753.05-2608.41-1986.30
少数股东损益(万元)-271.08-187.77-83.98-281.08-80.42
基本每股收益(元)-0.13(元)-0.08(元)-0.03(元)-0.19(元)-0.09(元)
稀释每股收益(元)-0.13(元)-0.08(元)-0.03(元)-0.19(元)-0.09(元)
非经常性损益(万元)-----70.77414.56282.08
扣除非经常性损益后净利润(万元)-1561.79-858.45-368.32-2816.62-1430.50
总资产(万元)83612.3579403.9281541.5985970.5983964.13
总负债(万元)17450.2912613.0714097.5718003.4915356.42
归属于母公司股东权益合计(万元)65072.1265756.0966305.4866744.5667998.21
股东权益合计(万元)66162.0666790.8567444.0267967.0968607.72
实收资本(股本)(万元)12604.8012604.8012604.8012604.8012604.80
资本公积(万元)33075.3833075.3833075.3833075.3833075.38
未分配利润(万元)13996.2714680.2415229.6315668.7117035.56
经营活动产生的现金流量净额(万元)-555.46-1204.68-2469.50233.29-5018.08
经营活动现金流入小计(万元)28095.8718267.858531.8940415.8225251.56
经营活动现金流出小计(万元)28651.3319472.5311001.3940182.5230269.64
投资活动产生的现金流量净额(万元)-7874.68-2526.05-2269.48-6083.50-1790.34
投资活动现金流入小计(万元)181.1079.905.689515.911311.87
投资活动现金流出小计(万元)8055.782605.962275.1615599.413102.22
筹资活动产生的现金流量净额(万元)587.02-3835.95-2069.481648.531212.22
筹资活动现金流入小计(万元)7588.501490.00--9446.507456.50
筹资活动现金流出小计(万元)7001.485325.952069.487797.976244.28
期末现金及现金等价物余额(万元)8118.648395.089651.8915961.7614567.32
最后修改日期2026-10-272026-08-252026-04-272026-04-272025-10-28
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