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济民健康

(603222)

  

流通市值:59.86亿  总市值:59.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.50亿元,每股收益-0.10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2025年半年度最新股东权益151424.49万元,未分配利润26677.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产252790.21万元,负债101365.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入366,449,449181,021,832.06775,728,783.82682,669,168.73
营业总成本397,731,310.44193,701,654.9838,763,292.43651,011,799.9
其他经营收益
营业利润-58,431,058.17-14,724,154.15-63,580,184.1337,738,568.56
利润总额-57,626,648.97-14,839,624.24-66,455,189.6734,843,573.99
净利润-49,718,968.95-11,697,676.54-56,127,075.5533,403,175.66
每股收益
其他综合收益7,888,484.032,476,778.89-3,224,364.3-372,317.12
综合收益总额-41,830,484.92-9,220,897.65-59,351,439.8533,030,858.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计707,320,893.02912,873,832.38715,250,469.91717,778,331.4
非流动资产:
非流动资产合计1,820,581,174.071,680,957,529.341,699,136,823.811,709,815,745.47
资产总计2,527,902,067.092,593,831,361.722,414,387,293.722,427,594,076.87
流动负债:
流动负债合计666,893,208.37683,917,061.13486,577,856.37453,363,887.01
非流动负债:
非流动负债合计346,763,920.29359,521,324.62359,643,096.23313,049,519.91
负债合计1,013,657,128.661,043,438,385.75846,220,952.6766,413,406.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,423,926,583.031,461,112,727.561,480,824,869.61,572,374,694.74
股东权益合计1,514,244,938.431,550,392,975.971,568,166,341.121,661,180,669.95
负债和股东权益合计2,527,902,067.092,593,831,361.722,414,387,293.722,427,594,076.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计415,976,013.63237,689,961.65935,140,236.83736,164,638.11
经营活动现金流出小计452,072,226.6203,174,183.44862,154,315.6691,876,687.13
经营活动产生的现金流量净额-36,096,212.9734,515,778.2172,985,921.2344,287,950.98
投资活动产生的现金流量:
投资活动现金流入小计290,968120,388515,307,192.09411,893,169.32
投资活动现金流出小计177,744,269.4915,547,933.97522,011,835.26500,107,098
投资活动产生的现金流量净额-177,453,301.49-15,427,545.97-6,704,643.17-88,213,928.68
筹资活动产生的现金流量:
筹资活动现金流入小计396,880,000263,743,083.33329,000,000176,000,000
筹资活动现金流出小计211,197,245.6461,082,629.78334,897,868.05197,332,117.67
筹资活动产生的现金流量净额185,682,754.36202,660,453.55-5,897,868.05-21,332,117.67
汇率变动对现金及现金等价物的影响730,408.76420,239.18719,190.12565,504.75
现金及现金等价物净增加额-27,136,351.34222,168,924.9761,102,600.13-64,692,590.62
期末现金及现金等价物余额271,260,147.16520,565,423.47298,396,498.5172,601,307.75
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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