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济民医疗

(603222)

  

流通市值:30.89亿  总市值:30.89亿
流通股本:5.37亿   总股本:5.37亿

济民医疗(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2024年第一季度实现净利润0.19亿元,每股收益0.03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2024年第一季度最新股东权益166637.03万元,未分配利润39405.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产252084.78万元,负债85447.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入233,537,436.4894,508,694.35677,627,000.76444,342,730.58
营业总成本217,016,663.75867,978,348.65619,320,318.07393,448,796.9
营业利润21,081,215.94-43,828,894.2668,342,475.2259,873,108.92
利润总额19,906,503.49-49,157,534.3964,619,210.8156,384,908.21
净利润18,511,661.11-49,199,143.2561,349,444.3953,073,289.64
其他综合收益-1,825,960.274,642,095.721,836,156.734,991,419.6
综合收益总额16,685,700.84-44,557,047.5363,185,601.1258,064,709.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计779,885,772.58736,904,993.39874,628,876.54904,097,874.66
非流动资产合计1,740,961,992.351,743,074,442.051,748,501,991.111,673,732,391.25
资产总计2,520,847,764.932,479,979,435.442,623,130,867.652,577,830,265.91
流动负债合计515,796,455.62469,031,954.79465,045,038.57448,676,070.31
非流动负债合计338,681,045.88351,099,275.1387,177,623.4307,351,188.45
负债合计854,477,501.5820,131,229.89852,222,661.97756,027,258.76
归属于母公司股东权益合计1,578,907,622.21,576,049,228.561,687,162,206.111,740,489,595.13
股东权益合计1,666,370,263.431,659,848,205.551,770,908,205.681,821,803,007.15
负债和股东权益合计2,520,847,764.932,479,979,435.442,623,130,867.652,577,830,265.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计251,271,654.3944,284,815.51722,525,600.13480,821,861.28
经营活动现金流出小计238,610,499.87804,082,837.48635,938,551.84417,405,863.87
经营活动产生的现金流量净额12,661,154.43140,201,978.0386,587,048.2963,415,997.41
投资活动现金流入小计111,288,383.88506,849,916.91384,577,618.36131,025,446
投资活动现金流出小计67,067,300.79755,220,744.2578,465,554.21435,691,241.78
投资活动产生的现金流量净额44,221,083.09-248,370,827.29-193,887,935.85-304,665,795.78
筹资活动现金流入小计152,000,000259,422,400213,422,400129,422,400
筹资活动现金流出小计87,105,477.87551,261,914.42423,972,616.29289,933,853.19
筹资活动产生的现金流量净额64,894,522.13-291,839,514.42-210,550,216.29-160,511,453.19
汇率变动对现金及现金等价物的影响-113,567.561,576,335.41257,695.39-665,366.99
现金及现金等价物净增加额121,663,192.09-398,432,028.27-317,593,408.46-402,426,618.55
期末现金及现金等价物余额358,957,090.46237,293,898.37318,132,518.18233,299,308.09
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