中财网 中财网股票行情
济民健康(603222)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)33763.6016309.8068596.3054471.8336644.94
营业收入(万元)33763.6016309.8068596.3054471.8336644.94
营业总成本(万元)37435.7118518.0180898.8963774.8439773.13
营业成本(万元)21501.7910820.4247297.1834804.5823134.96
净利润(万元)-5312.64-2841.53-23941.24-6981.74-4480.74
归属于母公司的净利润(万元)-4942.30-2592.14-24558.25-7715.04-5269.59
营业利润(万元)-4595.88-2253.46-20702.88-8983.05-5843.11
利润总额(万元)-4792.89-2269.28-23394.87-9070.81-5762.66
少数股东损益(万元)-129.91167.31-123.73178.11297.69
基本每股收益(元)-0.10(元)-0.05(元)-0.47(元)-0.15(元)-0.10(元)
稀释每股收益(元)-0.10(元)-0.05(元)-0.47(元)-0.15(元)-0.10(元)
非经常性损益(万元)-------61.50--
扣除非经常性损益后净利润(万元)-4765.79-2588.85-21978.55-7653.53-5320.10
总资产(万元)221029.51226842.88230963.88249596.00252790.21
总负债(万元)103727.22106772.25100408.64100792.09101365.71
归属于母公司股东权益合计(万元)108819.53111290.64121942.57139891.66142392.66
股东权益合计(万元)117302.29120070.63130555.24148803.92151424.49
实收资本(股本)(万元)52509.0652509.0652509.0652509.0652509.06
资本公积(万元)59951.8459951.8459951.8459951.8459951.84
未分配利润(万元)2447.024797.197389.3224232.5426677.99
经营活动产生的现金流量净额(万元)1256.912558.11-1035.16-3225.26-3609.62
经营活动现金流入小计(万元)39434.9019360.4778803.3960478.9441597.60
经营活动现金流出小计(万元)38177.9916802.3679838.5463704.2045207.22
投资活动产生的现金流量净额(万元)11633.95-3183.93-20845.89-19131.09-17745.33
投资活动现金流入小计(万元)16101.591.0915041.3215034.7429.10
投资活动现金流出小计(万元)4467.643185.0235887.2134165.8317774.43
筹资活动产生的现金流量净额(万元)-1289.3337.2713360.5117792.6518568.28
筹资活动现金流入小计(万元)33726.0616626.0663476.0039788.0039688.00
筹资活动现金流出小计(万元)35015.3916588.7950115.4921995.3521119.72
期末现金及现金等价物余额(万元)32693.1420581.4521179.5725350.0127126.01
最后修改日期2026-08-252026-04-292026-04-292025-11-012025-08-22
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