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信隆健康(002105)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)86389.1458157.2930586.40119121.8181812.68
营业收入(万元)86389.1458157.2930586.40119121.8181812.68
营业总成本(万元)88997.5559430.3230662.45119210.2181807.90
营业成本(万元)75914.2250830.7926707.51101064.2568684.70
净利润(万元)-3406.33-1951.94-221.01-2221.8038.56
归属于母公司的净利润(万元)-3013.88-1574.72-214.71-1893.3983.76
营业利润(万元)-2955.95-1361.92-115.61-2329.70167.17
利润总额(万元)-2651.59-1097.63-100.26-2286.14224.05
少数股东损益(万元)-224.12-140.40-45.06-59.23-46.06
基本每股收益(元)-0.08(元)-0.04(元)-0.01(元)-0.05(元)0.00(元)
稀释每股收益(元)-0.08(元)-0.04(元)-0.01(元)-0.05(元)0.00(元)
非经常性损益(万元)--274.1659.74471.50372.51
扣除非经常性损益后净利润(万元)-3401.91-1848.88-274.45-2364.89-288.74
总资产(万元)160840.72164282.03168949.09172421.91174980.15
总负债(万元)69732.9071656.4174283.8377523.3077450.08
归属于母公司股东权益合计(万元)84201.1085620.6287316.6887502.8289996.54
股东权益合计(万元)91107.8292625.6294665.2694898.6197530.08
实收资本(股本)(万元)36806.0036806.0036806.0036806.0036816.00
资本公积(万元)1752.171717.301682.431647.561916.80
未分配利润(万元)35474.6636913.8238273.8438488.5440465.70
经营活动产生的现金流量净额(万元)5921.481251.6832.757000.774824.28
经营活动现金流入小计(万元)103125.1469686.0139215.15126577.8090661.58
经营活动现金流出小计(万元)97203.6668434.3239182.39119577.0385837.30
投资活动产生的现金流量净额(万元)-5687.30-4107.75-2338.38-17512.13-14103.27
投资活动现金流入小计(万元)1616.861626.85115.33259.14212.54
投资活动现金流出小计(万元)7304.165734.602453.7017771.2814315.81
筹资活动产生的现金流量净额(万元)-298.544943.856598.23-1054.693779.58
筹资活动现金流入小计(万元)40943.2530182.0617674.2945840.8338492.19
筹资活动现金流出小计(万元)41241.7925238.2111076.0646895.5234712.61
期末现金及现金等价物余额(万元)38083.5540224.1242664.0938345.3144257.84
最后修改日期2025-10-242025-08-252025-04-292025-04-232024-10-29
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