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济民健康

(603222)

  

流通市值:35.55亿  总市值:35.55亿
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年第一季度实现净利润-0.12亿元,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2025年第一季度最新股东权益155039.30万元,未分配利润30583.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产259383.14万元,负债104343.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入181,021,832.06775,728,783.82682,669,168.73465,644,126.85
营业总成本193,701,654.9838,763,292.43651,011,799.9435,482,905.65
营业利润-14,724,154.15-63,580,184.1337,738,568.5634,806,557.34
利润总额-14,839,624.24-66,455,189.6734,843,573.9932,837,455.15
净利润-11,697,676.54-56,127,075.5533,403,175.6631,048,808.76
其他综合收益2,476,778.89-3,224,364.3-372,317.12-1,962,096.21
综合收益总额-9,220,897.65-59,351,439.8533,030,858.5429,086,712.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计912,873,832.38715,250,469.91717,778,331.4748,570,840.39
非流动资产合计1,680,957,529.341,699,136,823.811,709,815,745.471,722,036,431.49
资产总计2,593,831,361.722,414,387,293.722,427,594,076.872,470,607,271.88
流动负债合计683,917,061.13486,577,856.37453,363,887.01490,622,987.12
非流动负债合计359,521,324.62359,643,096.23313,049,519.91317,780,248.93
负债合计1,043,438,385.75846,220,952.6766,413,406.92808,403,236.05
归属于母公司股东权益合计1,461,112,727.561,480,824,869.61,572,374,694.741,572,782,423.99
股东权益合计1,550,392,975.971,568,166,341.121,661,180,669.951,662,204,035.83
负债和股东权益合计2,593,831,361.722,414,387,293.722,427,594,076.872,470,607,271.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计237,689,961.65935,140,236.83736,164,638.11515,464,228.27
经营活动现金流出小计203,174,183.44862,154,315.6691,876,687.13473,736,219.55
经营活动产生的现金流量净额34,515,778.2172,985,921.2344,287,950.9841,728,008.72
投资活动现金流入小计120,388515,307,192.09411,893,169.32111,307,135.13
投资活动现金流出小计15,547,933.97522,011,835.26500,107,098180,614,622.93
投资活动产生的现金流量净额-15,427,545.97-6,704,643.17-88,213,928.68-69,307,487.8
筹资活动现金流入小计263,743,083.33329,000,000176,000,000173,000,000
筹资活动现金流出小计61,082,629.78334,897,868.05197,332,117.67156,734,865.5
筹资活动产生的现金流量净额202,660,453.55-5,897,868.05-21,332,117.6716,265,134.5
汇率变动对现金及现金等价物的影响420,239.18719,190.12565,504.75272,159.37
现金及现金等价物净增加额222,168,924.9761,102,600.13-64,692,590.62-11,042,185.21
期末现金及现金等价物余额520,565,423.47298,396,498.5172,601,307.75226,251,713.16
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