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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)68266.9246564.4123353.7489450.8767762.70
营业收入(万元)68266.9246564.4123353.7489450.8767762.70
营业总成本(万元)65101.1843548.2921659.0495204.1961932.03
营业成本(万元)38742.2925904.9313118.5351495.7537921.77
净利润(万元)2804.272348.291304.09-6083.834691.25
归属于母公司的净利润(万元)2841.502544.501486.69-6548.044507.63
营业利润(万元)3773.863480.662108.12-4382.896834.25
利润总额(万元)3484.363283.751990.65-4915.756461.92
少数股东损益(万元)498.81560.38364.481628.131627.31
基本每股收益(元)0.05(元)0.05(元)0.03(元)-0.12(元)0.08(元)
稀释每股收益(元)0.05(元)0.05(元)0.03(元)-0.12(元)0.08(元)
非经常性损益(万元)----115.69232.16--
扣除非经常性损益后净利润(万元)2684.542440.071370.99-6780.203975.53
总资产(万元)242759.41247060.73252084.78247997.94262313.09
总负债(万元)76641.3480840.3285447.7582013.1285222.27
归属于母公司股东权益合计(万元)157237.47157278.24157890.76157604.92168716.22
股东权益合计(万元)166118.07166220.40166637.03165984.82177090.82
实收资本(股本)(万元)53723.7453723.7453723.7453723.7453723.74
资本公积(万元)67956.2067956.2067956.2067938.5467931.61
未分配利润(万元)40760.2640463.2639405.4437918.7548973.06
经营活动产生的现金流量净额(万元)4428.804172.801266.1214020.208658.70
经营活动现金流入小计(万元)73616.4651546.4225127.1794428.4872252.56
经营活动现金流出小计(万元)69187.6747373.6223861.0580408.2863593.86
投资活动产生的现金流量净额(万元)-8821.39-6930.754422.11-24837.08-19388.79
投资活动现金流入小计(万元)41189.3211130.7111128.8450684.9938457.76
投资活动现金流出小计(万元)50010.7118061.466706.7375522.0757846.56
筹资活动产生的现金流量净额(万元)-2133.211626.516489.45-29183.95-21055.02
筹资活动现金流入小计(万元)17600.0017300.0015200.0025942.2421342.24
筹资活动现金流出小计(万元)19733.2115673.498710.5555126.1942397.26
期末现金及现金等价物余额(万元)17260.1322625.1735895.7123729.3931813.25
最后修改日期2024-10-302024-08-282024-04-262024-04-262024-10-30
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