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信隆健康(002105)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)58157.2930586.40119121.8181812.6853268.54
营业收入(万元)58157.2930586.40119121.8181812.6853268.54
营业总成本(万元)59430.3230662.45119210.2181807.9052659.13
营业成本(万元)50830.7926707.51101064.2568684.7044359.01
净利润(万元)-1951.94-221.01-2221.8038.56285.31
归属于母公司的净利润(万元)-1574.72-214.71-1893.3983.76652.80
营业利润(万元)-1361.92-115.61-2329.70167.17779.37
利润总额(万元)-1097.63-100.26-2286.14224.05810.05
少数股东损益(万元)-140.40-45.06-59.23-46.0685.13
基本每股收益(元)-0.04(元)-0.01(元)-0.05(元)0.00(元)0.02(元)
稀释每股收益(元)-0.04(元)-0.01(元)-0.05(元)0.00(元)0.02(元)
非经常性损益(万元)274.1659.74471.50372.51265.22
扣除非经常性损益后净利润(万元)-1848.88-274.45-2364.89-288.74387.58
总资产(万元)164282.03168949.09172421.91174980.15165717.30
总负债(万元)71656.4174283.8377523.3077450.0868060.97
归属于母公司股东权益合计(万元)85620.6287316.6887502.8289996.5490154.90
股东权益合计(万元)92625.6294665.2694898.6197530.0897656.33
实收资本(股本)(万元)36806.0036806.0036806.0036816.0036816.00
资本公积(万元)1717.301682.431647.561916.801828.41
未分配利润(万元)36913.8238273.8438488.5440465.7041034.73
经营活动产生的现金流量净额(万元)1251.6832.757000.774824.281153.57
经营活动现金流入小计(万元)69686.0139215.15126577.8090661.5854897.86
经营活动现金流出小计(万元)68434.3239182.39119577.0385837.3053744.28
投资活动产生的现金流量净额(万元)-4107.75-2338.38-17512.13-14103.27-10398.42
投资活动现金流入小计(万元)1626.85115.33259.14212.54175.98
投资活动现金流出小计(万元)5734.602453.7017771.2814315.8110574.40
筹资活动产生的现金流量净额(万元)4943.856598.23-1054.693779.58416.57
筹资活动现金流入小计(万元)30182.0617674.2945840.8338492.1925662.39
筹资活动现金流出小计(万元)25238.2111076.0646895.5234712.6125245.82
期末现金及现金等价物余额(万元)40224.1242664.0938345.3144257.8441068.56
最后修改日期2025-08-252025-04-292025-04-232024-10-292024-08-26
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