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塞力医疗(603716)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)34277.7118179.37107695.5685720.5558350.08
营业收入(万元)34277.7118179.37107695.5685720.5558350.08
营业总成本(万元)39361.2619517.65123231.8092543.1563191.17
营业成本(万元)26999.4713606.0483662.5167091.4245287.43
净利润(万元)-4808.38-1756.92-24117.80-8849.80-5681.92
归属于母公司的净利润(万元)-4783.59-1751.92-20728.39-8724.41-5611.92
营业利润(万元)-5804.91-1992.35-14709.00-8048.32-5126.16
利润总额(万元)-5760.69-1974.76-15236.31-8035.88-5192.61
少数股东损益(万元)-367.3929.67584.14809.09456.56
基本每股收益(元)-0.22(元)-0.08(元)-1.04(元)-0.44(元)-0.29(元)
稀释每股收益(元)-0.22(元)-0.08(元)-1.04(元)-0.44(元)-0.29(元)
非经常性损益(万元)----1162.49----
扣除非经常性损益后净利润(万元)-4752.23-1770.88-21890.88-10254.31-7059.79
总资产(万元)159075.44173948.58180244.33209035.63219902.87
总负债(万元)56457.3775309.6789795.58103705.04135056.37
归属于母公司股东权益合计(万元)109235.62102629.4094468.89109111.0787666.00
股东权益合计(万元)102618.0798638.9190448.74105330.5984846.50
实收资本(股本)(万元)22579.0821808.3021019.2221016.9919101.81
资本公积(万元)111248.30100748.4589978.1989349.9562667.34
未分配利润(万元)-21010.84-17979.16-16227.25-4223.26-1110.77
经营活动产生的现金流量净额(万元)-3478.36-1439.86-3775.20-2459.95-7916.90
经营活动现金流入小计(万元)45719.1725327.89131457.9999806.0865595.73
经营活动现金流出小计(万元)49197.5326767.75135233.19102266.0373512.64
投资活动产生的现金流量净额(万元)-1959.90-1027.363021.333608.383996.86
投资活动现金流入小计(万元)464.64456.168936.196104.785361.60
投资活动现金流出小计(万元)2424.541483.525914.862496.391364.74
筹资活动产生的现金流量净额(万元)1879.983000.45-7784.11-8042.31-4721.12
筹资活动现金流入小计(万元)11480.755712.3138968.3829051.1119646.43
筹资活动现金流出小计(万元)9600.782711.8546752.4937093.4224367.56
期末现金及现金等价物余额(万元)8652.2012743.8012210.4013850.8812107.28
最后修改日期2026-08-272026-04-282026-04-292025-10-292025-08-28
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