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济民健康

(603222)

  

流通市值:54.08亿  总市值:54.08亿
流通股本:5.25亿   总股本:5.25亿

济民健康(603222)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.75亿元,每股收益-0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益148803.92万元,未分配利润24232.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产249596.00万元,负债100792.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入544,718,299.64366,449,449181,021,832.06775,728,783.82
营业总成本592,923,784.23397,731,310.44193,701,654.9838,763,292.43
其他经营收益
营业利润-89,830,454.23-58,431,058.17-14,724,154.15-63,580,184.13
利润总额-90,708,066.75-57,626,648.97-14,839,624.24-66,455,189.67
净利润-75,369,256.91-49,718,968.95-11,697,676.54-56,127,075.55
每股收益
其他综合收益7,332,986.447,888,484.032,476,778.89-3,224,364.3
综合收益总额-68,036,270.47-41,830,484.92-9,220,897.65-59,351,439.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计683,078,328.35707,320,893.02912,873,832.38715,250,469.91
非流动资产:
非流动资产合计1,812,881,695.621,820,581,174.071,680,957,529.341,699,136,823.81
资产总计2,495,960,023.972,527,902,067.092,593,831,361.722,414,387,293.72
流动负债:
流动负债合计665,932,667.63666,893,208.37683,917,061.13486,577,856.37
非流动负债:
非流动负债合计341,988,203.46346,763,920.29359,521,324.62359,643,096.23
负债合计1,007,920,871.091,013,657,128.661,043,438,385.75846,220,952.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,398,916,578.171,423,926,583.031,461,112,727.561,480,824,869.6
股东权益合计1,488,039,152.881,514,244,938.431,550,392,975.971,568,166,341.12
负债和股东权益合计2,495,960,023.972,527,902,067.092,593,831,361.722,414,387,293.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计604,789,419.39415,976,013.63237,689,961.65935,140,236.83
经营活动现金流出小计637,042,014.27452,072,226.6203,174,183.44862,154,315.6
经营活动产生的现金流量净额-32,252,594.88-36,096,212.9734,515,778.2172,985,921.23
投资活动产生的现金流量:
投资活动现金流入小计150,347,400.2290,968120,388515,307,192.09
投资活动现金流出小计341,658,287.45177,744,269.4915,547,933.97522,011,835.26
投资活动产生的现金流量净额-191,310,887.25-177,453,301.49-15,427,545.97-6,704,643.17
筹资活动产生的现金流量:
筹资活动现金流入小计397,880,000396,880,000263,743,083.33329,000,000
筹资活动现金流出小计219,953,526.23211,197,245.6461,082,629.78334,897,868.05
筹资活动产生的现金流量净额177,926,473.77185,682,754.36202,660,453.55-5,897,868.05
汇率变动对现金及现金等价物的影响740,647.19730,408.76420,239.18719,190.12
现金及现金等价物净增加额-44,896,361.17-27,136,351.34222,168,924.9761,102,600.13
期末现金及现金等价物余额253,500,137.33271,260,147.16520,565,423.47298,396,498.5
补充资料:
现金及现金等价物的净增加额--27,136,351.34-61,102,600.13
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