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信隆健康(002105)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)107349.7271709.7035956.49118768.7786389.14
营业收入(万元)107349.7271709.7035956.49118768.7786389.14
营业总成本(万元)109091.7272659.4936013.39125881.2588997.55
营业成本(万元)93993.3162404.8431232.10103882.7275914.22
净利润(万元)-716.17362.28-586.06-6840.38-3406.33
归属于母公司的净利润(万元)-241.17803.45-194.39-6411.47-3013.88
营业利润(万元)-2271.09-1275.54-112.40-7310.85-2955.95
利润总额(万元)-192.71891.58-155.78-6722.30-2651.59
少数股东损益(万元)-267.57-129.85-0.99-377.89-224.12
基本每股收益(元)-0.01(元)0.02(元)-0.01(元)-0.17(元)-0.08(元)
稀释每股收益(元)-0.01(元)0.02(元)-0.01(元)-0.17(元)-0.08(元)
非经常性损益(万元)--2168.92--766.55--
扣除非经常性损益后净利润(万元)-2410.56-1365.47-188.55-7178.02-3401.91
总资产(万元)160009.10163354.05163710.61166386.43160840.72
总负债(万元)74045.8876154.5077301.9979202.0769732.90
归属于母公司股东权益合计(万元)79736.7080815.1579866.8180452.8784201.10
股东权益合计(万元)85963.2187199.5586408.6387184.3591107.82
实收资本(股本)(万元)36624.2036624.2036624.2036624.2036806.00
资本公积(万元)1033.441033.441033.441033.441752.17
未分配利润(万元)31835.9132880.5231882.6932077.0835474.66
经营活动产生的现金流量净额(万元)7814.295943.041432.875739.495921.48
经营活动现金流入小计(万元)122770.0081311.2939861.56133651.48103125.14
经营活动现金流出小计(万元)114955.7275368.2438428.69127911.9997203.66
投资活动产生的现金流量净额(万元)-3477.44-2636.18-1308.65-7507.87-5687.30
投资活动现金流入小计(万元)643.32474.6833.401813.821616.86
投资活动现金流出小计(万元)4120.763110.861342.049321.687304.16
筹资活动产生的现金流量净额(万元)-5560.40-2713.953622.80-2287.46-298.54
筹资活动现金流入小计(万元)35245.0225261.3512300.5748585.1040943.25
筹资活动现金流出小计(万元)40805.4227975.308677.7750872.5641241.79
期末现金及现金等价物余额(万元)30980.9233202.6037389.4633926.4338083.55
最后修改日期2026-10-232026-08-232026-04-282026-04-272025-10-24
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