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济民健康(603222)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)36644.9418102.1877572.8868266.9246564.41
营业收入(万元)36644.9418102.1877572.8868266.9246564.41
营业总成本(万元)39773.1319677.5984588.2565101.1843548.29
营业成本(万元)23134.9611289.9748626.5738742.2925904.93
净利润(万元)-4480.74-1115.97-6293.612804.272348.29
归属于母公司的净利润(万元)-5269.59-1363.65-5971.172841.502544.50
营业利润(万元)-5843.11-1472.42-6358.023773.863480.66
利润总额(万元)-5762.66-1483.96-6645.523484.363283.75
少数股东损益(万元)297.69193.88358.46498.81560.38
基本每股收益(元)-0.10(元)-0.03(元)-0.11(元)0.05(元)0.05(元)
稀释每股收益(元)-0.10(元)-0.03(元)-0.11(元)0.05(元)0.05(元)
非经常性损益(万元)---8.73-101.99----
扣除非经常性损益后净利润(万元)-5320.10-1354.91-5869.182684.542440.07
总资产(万元)252790.21259383.14241438.73242759.41247060.73
总负债(万元)101365.71104343.8484622.1076641.3480840.32
归属于母公司股东权益合计(万元)142392.66146111.27148082.49157237.47157278.24
股东权益合计(万元)151424.49155039.30156816.63166118.07166220.40
实收资本(股本)(万元)52509.0652509.0652509.0653723.7453723.74
资本公积(万元)59951.8459951.8459951.8467956.2067956.20
未分配利润(万元)26677.9930583.9331947.5840760.2640463.26
经营活动产生的现金流量净额(万元)-3609.623451.587298.594428.804172.80
经营活动现金流入小计(万元)41597.6023769.0093514.0273616.4651546.42
经营活动现金流出小计(万元)45207.2220317.4286215.4369187.6747373.62
投资活动产生的现金流量净额(万元)-17745.33-1542.75-670.46-8821.39-6930.75
投资活动现金流入小计(万元)29.1012.0451530.7241189.3211130.71
投资活动现金流出小计(万元)17774.431554.7952201.1850010.7118061.46
筹资活动产生的现金流量净额(万元)18568.2820266.05-589.79-2133.211626.51
筹资活动现金流入小计(万元)39688.0026374.3132900.0017600.0017300.00
筹资活动现金流出小计(万元)21119.726108.2633489.7919733.2115673.49
期末现金及现金等价物余额(万元)27126.0152056.5429839.6517260.1322625.17
最后修改日期2025-08-222025-04-292025-04-292024-10-302024-08-28
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