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济民健康(603222)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)54471.8336644.9418102.1877572.8868266.92
营业收入(万元)54471.8336644.9418102.1877572.8868266.92
营业总成本(万元)63774.8439773.1319677.5984588.2565101.18
营业成本(万元)34804.5823134.9611289.9748626.5738742.29
净利润(万元)-6981.74-4480.74-1115.97-6293.612804.27
归属于母公司的净利润(万元)-7715.04-5269.59-1363.65-5971.172841.50
营业利润(万元)-8983.05-5843.11-1472.42-6358.023773.86
利润总额(万元)-9070.81-5762.66-1483.96-6645.523484.36
少数股东损益(万元)178.11297.69193.88358.46498.81
基本每股收益(元)-0.15(元)-0.10(元)-0.03(元)-0.11(元)0.05(元)
稀释每股收益(元)-0.15(元)-0.10(元)-0.03(元)-0.11(元)0.05(元)
非经常性损益(万元)-61.50---8.73-101.99--
扣除非经常性损益后净利润(万元)-7653.53-5320.10-1354.91-5869.182684.54
总资产(万元)249596.00252790.21259383.14241438.73242759.41
总负债(万元)100792.09101365.71104343.8484622.1076641.34
归属于母公司股东权益合计(万元)139891.66142392.66146111.27148082.49157237.47
股东权益合计(万元)148803.92151424.49155039.30156816.63166118.07
实收资本(股本)(万元)52509.0652509.0652509.0652509.0653723.74
资本公积(万元)59951.8459951.8459951.8459951.8467956.20
未分配利润(万元)24232.5426677.9930583.9331947.5840760.26
经营活动产生的现金流量净额(万元)-3225.26-3609.623451.587298.594428.80
经营活动现金流入小计(万元)60478.9441597.6023769.0093514.0273616.46
经营活动现金流出小计(万元)63704.2045207.2220317.4286215.4369187.67
投资活动产生的现金流量净额(万元)-19131.09-17745.33-1542.75-670.46-8821.39
投资活动现金流入小计(万元)15034.7429.1012.0451530.7241189.32
投资活动现金流出小计(万元)34165.8317774.431554.7952201.1850010.71
筹资活动产生的现金流量净额(万元)17792.6518568.2820266.05-589.79-2133.21
筹资活动现金流入小计(万元)39788.0039688.0026374.3132900.0017600.00
筹资活动现金流出小计(万元)21995.3521119.726108.2633489.7919733.21
期末现金及现金等价物余额(万元)25350.0127126.0152056.5429839.6517260.13
最后修改日期2025-11-012025-08-222025-04-292025-04-292024-10-30
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