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济民医疗(603222)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)23353.7489450.8767762.7044434.2722259.37
营业收入(万元)23353.7489450.8767762.7044434.2722259.37
营业总成本(万元)21659.0495204.1962054.4439180.2117656.68
营业成本(万元)13118.5351495.7537921.7724473.5911791.12
净利润(万元)1304.09-6083.834691.254422.423453.62
归属于母公司的净利润(万元)1486.69-6548.044507.633923.283372.86
营业利润(万元)2108.12-4382.896834.255987.314745.55
利润总额(万元)1990.65-4915.756461.925638.494739.81
少数股东损益(万元)364.481628.131627.311384.05980.87
基本每股收益(元)0.03(元)-0.12(元)0.08(元)0.07(元)0.06(元)
稀释每股收益(元)0.03(元)-0.12(元)0.08(元)0.07(元)0.06(元)
非经常性损益(万元)115.69232.16532.11231.71104.43
扣除非经常性损益后净利润(万元)1370.99-6780.203975.533691.573268.43
总资产(万元)252084.78247997.94262313.09257783.03263308.17
总负债(万元)85447.7582013.1285222.2775602.7381431.41
归属于母公司股东权益合计(万元)157890.76157604.92168716.22174048.96174148.59
股东权益合计(万元)166637.03165984.82177090.82182180.30181876.76
实收资本(股本)(万元)53723.7453723.7453723.7453723.7453723.74
资本公积(万元)67956.2067938.5467931.6167905.1467899.10
未分配利润(万元)39405.4437918.7548973.0648388.7048912.76
经营活动产生的现金流量净额(万元)1266.1214020.208658.706341.603360.38
经营活动现金流入小计(万元)25127.1794428.4872252.5648082.1923602.69
经营活动现金流出小计(万元)23861.0580408.2863593.8641740.5920242.30
投资活动产生的现金流量净额(万元)4422.11-24837.08-19388.79-30466.58-27901.43
投资活动现金流入小计(万元)11128.8450684.9938457.7613102.541026.49
投资活动现金流出小计(万元)6706.7375522.0757846.5643569.1228927.93
筹资活动产生的现金流量净额(万元)6489.45-29183.95-21055.02-16051.15-8827.31
筹资活动现金流入小计(万元)15200.0025942.2421342.2412942.249942.24
筹资活动现金流出小计(万元)8710.5555126.1942397.2628993.3918769.55
期末现金及现金等价物余额(万元)35895.7123729.3931813.2523329.9330104.34
最后修改日期2024-04-262024-04-262023-10-312023-07-242023-04-29
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