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国际医学(000516)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)308100.58203204.8696939.82407451.49299543.73
营业收入(万元)308100.58203204.8696939.82407451.49299543.73
营业总成本(万元)322883.82214331.48104675.06452390.41337938.21
营业成本(万元)266474.41177636.6887285.51373810.72279805.68
净利润(万元)-7038.52-6532.02-4834.15-31307.54-29365.65
归属于母公司的净利润(万元)-7038.52-6532.02-4834.15-31307.54-29365.65
营业利润(万元)-13484.00-10909.06-7116.38-40043.95-36050.22
利润总额(万元)-13612.91-11017.62-7112.72-40029.77-36021.09
少数股东损益(万元)-7632.50-5104.46-2533.03-10795.17-8037.26
基本每股收益(元)-0.03(元)-0.03(元)-0.02(元)-0.14(元)-0.13(元)
稀释每股收益(元)-0.03(元)-0.03(元)-0.02(元)-0.14(元)-0.13(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-7755.50-6355.32-5231.01-34480.39-31161.27
总资产(万元)921548.54918868.14949744.07971105.34979065.65
总负债(万元)635492.33629777.39656384.03670378.11673638.62
归属于母公司股东权益合计(万元)324777.65325284.15326982.02331816.18333758.06
股东权益合计(万元)286056.21289090.75293360.04300727.23305427.03
实收资本(股本)(万元)223889.68223889.68223889.68223889.68223889.68
资本公积(万元)97166.6597166.6597166.6597166.6597166.65
未分配利润(万元)-36348.91-35842.41-34144.54-29310.38-27368.50
经营活动产生的现金流量净额(万元)94772.4849346.3024945.14127646.9592100.39
经营活动现金流入小计(万元)318361.20210818.55102641.89431922.81320025.38
经营活动现金流出小计(万元)223588.72161472.2477696.75304275.86227924.99
投资活动产生的现金流量净额(万元)-17417.78-9599.85-3924.09-12711.22-14716.01
投资活动现金流入小计(万元)1978.881909.441908.3413635.548821.60
投资活动现金流出小计(万元)19396.6611509.305832.4326346.7623537.61
筹资活动产生的现金流量净额(万元)-86308.62-63183.14-25651.56-130878.43-107933.30
筹资活动现金流入小计(万元)67534.0051985.0034435.0049301.0026631.00
筹资活动现金流出小计(万元)153842.62115168.1460086.56180179.43134564.30
期末现金及现金等价物余额(万元)29959.5915476.8134283.0038913.5024307.28
最后修改日期2026-10-212026-08-202026-04-232026-04-232025-10-29
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