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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)49793.2733763.6016309.8068596.3054471.83
营业收入(万元)49793.2733763.6016309.8068596.3054471.83
营业总成本(万元)57278.1237435.7118518.0180898.8959292.38
营业成本(万元)33833.6021501.7910820.4247297.1834804.58
净利润(万元)-8697.03-5312.64-2841.53-23941.24-6981.74
归属于母公司的净利润(万元)-8216.55-4942.30-2592.14-24558.25-7715.04
营业利润(万元)-8721.92-4595.88-2253.46-20702.88-8983.05
利润总额(万元)-8847.18-4792.89-2269.28-23394.87-9070.81
少数股东损益(万元)-687.04-129.91167.31-123.73178.11
基本每股收益(元)-0.16(元)-0.10(元)-0.05(元)-0.47(元)-0.15(元)
稀释每股收益(元)-0.16(元)-0.10(元)-0.05(元)-0.47(元)-0.15(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-8105.68-4765.79-2588.85-21978.55-7653.53
总资产(万元)216423.80221029.51226842.88230963.88249596.00
总负债(万元)103063.02103727.22106772.25100408.64100792.09
归属于母公司股东权益合计(万元)105435.14108819.53111290.64121942.57139891.66
股东权益合计(万元)113360.78117302.29120070.63130555.24148803.92
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)-827.232447.024797.197389.3224232.54
经营活动产生的现金流量净额(万元)1951.961256.912558.11-1035.16-3225.26
经营活动现金流入小计(万元)57910.2039434.9019360.4778803.3960478.94
经营活动现金流出小计(万元)55958.2438177.9916802.3679838.5463704.20
投资活动产生的现金流量净额(万元)-3323.1811633.95-3183.93-20845.89-19131.09
投资活动现金流入小计(万元)16101.5916101.591.0915041.3215034.74
投资活动现金流出小计(万元)19424.774467.643185.0235887.2134165.83
筹资活动产生的现金流量净额(万元)-1613.24-1289.3337.2713360.5117792.65
筹资活动现金流入小计(万元)49714.0633726.0616626.0663476.0039788.00
筹资活动现金流出小计(万元)51327.3035015.3916588.7950115.4921995.35
期末现金及现金等价物余额(万元)18079.9932693.1420581.4521179.5725350.01
最后修改日期2026-10-292026-08-252026-04-292026-04-292026-10-29
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