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济民健康

(603222)

  

流通市值:51.30亿  总市值:51.30亿
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2026年第一季度实现净利润-0.24亿元,每股收益-0.05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2026年第一季度最新股东权益120070.63万元,未分配利润4797.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产226842.88万元,负债106772.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入163,097,985.21685,962,950.12544,718,299.64366,449,449
营业总成本185,180,092.87808,988,867.45592,923,784.23397,731,310.44
其他经营收益
营业利润-22,534,596.99-207,028,771.62-89,830,454.23-58,431,058.17
利润总额-22,692,766.17-233,948,661.97-90,708,066.75-57,626,648.97
净利润-24,248,274.2-246,819,798.54-75,369,256.91-49,718,968.95
每股收益
其他综合收益-2,493,891.596,170,174.697,332,986.447,888,484.03
综合收益总额-26,742,165.79-240,649,623.85-68,036,270.47-41,830,484.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计558,702,104.65585,291,429683,078,328.35707,320,893.02
非流动资产:
非流动资产合计1,709,726,675.591,724,347,344.021,812,881,695.621,820,581,174.07
资产总计2,268,428,780.242,309,638,773.022,495,960,023.972,527,902,067.09
流动负债:
流动负债合计712,448,701.59634,416,890.98665,932,667.63666,893,208.37
非流动负债:
非流动负债合计355,273,811.01369,669,502.97341,988,203.46346,763,920.29
负债合计1,067,722,512.61,004,086,393.951,007,920,871.091,013,657,128.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,112,906,437.461,219,425,658.711,398,916,578.171,423,926,583.03
股东权益合计1,200,706,267.641,305,552,379.071,488,039,152.881,514,244,938.43
负债和股东权益合计2,268,428,780.242,309,638,773.022,495,960,023.972,527,902,067.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计193,604,656.97788,033,869.46604,789,419.39415,976,013.63
经营活动现金流出小计168,023,578.9798,385,432.94637,042,014.27452,072,226.6
经营活动产生的现金流量净额25,581,078.07-10,351,563.48-32,252,594.88-36,096,212.97
投资活动产生的现金流量:
投资活动现金流入小计10,902150,413,228.11150,347,400.2290,968
投资活动现金流出小计31,850,165.08358,872,146.21341,658,287.45177,744,269.49
投资活动产生的现金流量净额-31,839,263.08-208,458,918.1-191,310,887.25-177,453,301.49
筹资活动产生的现金流量:
筹资活动现金流入小计166,260,600634,760,000397,880,000396,880,000
筹资活动现金流出小计165,887,875.71501,154,860.72219,953,526.23211,197,245.64
筹资活动产生的现金流量净额372,724.29133,605,139.28177,926,473.77185,682,754.36
汇率变动对现金及现金等价物的影响-95,795.38-1,395,418.1740,647.19730,408.76
现金及现金等价物净增加额-5,981,256.1-86,600,760.4-44,896,361.17-27,136,351.34
期末现金及现金等价物余额205,814,482211,795,738.1253,500,137.33271,260,147.16
补充资料:
现金及现金等价物的净增加额--86,600,760.4--27,136,351.34
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