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国际医学(000516)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)360625.69242046.17117292.32461787.35334366.17
营业收入(万元)360625.69242046.17117292.32461787.35334366.17
营业总成本(万元)389272.16260552.39128610.01516344.63373185.72
营业成本(万元)327487.64219085.89108100.86417703.58304827.97
净利润(万元)-21210.90-17360.58-10491.23-36836.06-22232.36
归属于母公司的净利润(万元)-21210.90-17360.58-10491.23-36836.06-22232.36
营业利润(万元)-28340.64-22106.50-12844.49-46202.20-27654.11
利润总额(万元)-28348.39-22080.78-12848.19-46725.44-28291.86
少数股东损益(万元)-8216.38-5521.90-2696.48-10358.82-6090.79
基本每股收益(元)-0.10(元)-0.08(元)-0.05(元)-0.16(元)-0.10(元)
稀释每股收益(元)-0.10(元)-0.08(元)-0.05(元)-0.16(元)-0.08(元)
非经常性损益(万元)-----1506.2713064.15--
扣除非经常性损益后净利润(万元)-21953.24-13890.46-8984.96-49900.22-34957.23
总资产(万元)1055406.691074680.011091208.221132113.581111560.33
总负债(万元)707554.08720442.96721942.49750504.51711714.04
归属于母公司股东权益合计(万元)365261.63368951.59381154.86390801.72404777.82
股东权益合计(万元)347852.60354237.05369265.73381609.07399846.29
实收资本(股本)(万元)226038.27226080.95226080.95226080.95226080.95
资本公积(万元)105951.42105977.15105567.35104722.98104095.38
未分配利润(万元)6199.1110049.4216918.7827410.0142013.72
经营活动产生的现金流量净额(万元)62368.7152551.3921924.69108733.4468915.40
经营活动现金流入小计(万元)354458.91243222.30122189.87470498.88327142.02
经营活动现金流出小计(万元)292090.20190670.91100265.17361765.44258226.63
投资活动产生的现金流量净额(万元)-40615.61-31369.94-13743.62-76199.99-61692.30
投资活动现金流入小计(万元)5205.555204.055204.052675.673672.80
投资活动现金流出小计(万元)45821.1636573.9918947.6778875.6665365.09
筹资活动产生的现金流量净额(万元)-73401.07-48851.80-28360.99-56515.00-46913.42
筹资活动现金流入小计(万元)55763.0045543.0019940.0079676.4768000.00
筹资活动现金流出小计(万元)129164.0794394.8048300.99136191.47114913.42
期末现金及现金等价物余额(万元)42748.2966725.9174216.3494396.2678687.50
最后修改日期2024-10-242024-08-272024-04-262024-04-262023-10-26
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