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天健集团

(000090)

  

流通市值:73.43亿  总市值:73.43亿
流通股本:18.68亿   总股本:18.69亿

天健集团(000090)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.19亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1488461.33万元,未分配利润656157.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6334742.66万元,负债4846281.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,959,032,050.296,262,337,082.92,885,135,314.7221,357,354,258.66
营业总成本9,852,634,816.096,168,052,863.372,814,001,177.2719,833,178,879.21
其他经营收益
营业利润107,868,636.8797,314,956.9263,573,247.78986,690,844.77
利润总额114,126,368.1104,178,335.5464,833,000.16983,735,166.35
净利润-18,725,032.056,594,022.8513,506,682.08593,603,080.6
每股收益
其他综合收益92,292,281.83-55,345,485.07-13,434,053.76-2,682,454.73
综合收益总额73,567,249.78-48,751,462.2272,628.32590,920,625.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计50,866,891,549.8949,308,809,332.1350,800,848,354.4652,829,928,649.63
非流动资产:
非流动资产合计12,480,535,023.7910,979,714,584.0711,031,648,586.0111,072,940,571.6
资产总计63,347,426,573.6860,288,523,916.261,832,496,940.4763,902,869,221.23
流动负债:
流动负债合计35,213,103,346.433,664,518,846.3734,879,623,997.7536,744,982,974.04
非流动负债:
非流动负债合计13,249,709,957.9211,862,662,112.4711,928,101,036.9412,133,187,284.21
负债合计48,462,813,304.3245,527,180,958.8446,807,725,034.6948,878,170,258.25
所有者权益(或股东权益):
归属于母公司股东权益合计14,487,205,205.0114,360,862,120.5414,616,403,740.0414,589,498,474.27
股东权益合计14,884,613,269.3614,761,342,957.3615,024,771,905.7815,024,698,962.98
负债和股东权益合计63,347,426,573.6860,288,523,916.261,832,496,940.4763,902,869,221.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,171,286,343.399,002,698,441.294,871,623,640.0622,096,857,473.11
经营活动现金流出小计14,166,613,287.059,982,442,382.056,464,636,422.3920,956,619,528.26
经营活动产生的现金流量净额-995,326,943.66-979,743,940.76-1,593,012,782.331,140,237,944.85
投资活动产生的现金流量:
投资活动现金流入小计778,851,396.346,221,222.8779,542,942.87151,474,631.87
投资活动现金流出小计49,759,154.2622,418,363.3211,223,188.72367,896,995.68
投资活动产生的现金流量净额729,092,242.08-16,197,140.4568,319,754.15-216,422,363.81
筹资活动产生的现金流量:
筹资活动现金流入小计5,125,822,867.132,907,770,018.561,879,112,312.1214,641,865,525.64
筹资活动现金流出小计5,868,815,144.483,652,857,696.822,162,268,905.0316,195,065,414.76
筹资活动产生的现金流量净额-742,992,277.35-745,087,678.26-283,156,592.91-1,553,199,889.12
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,009,226,978.93-1,741,028,759.47-1,807,849,621.09-629,384,308.08
期末现金及现金等价物余额9,007,934,181.828,276,132,401.288,209,311,539.6610,017,161,160.75
补充资料:
现金及现金等价物的净增加额--1,741,028,759.47--629,384,308.08
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券杨侃,郑茜文0.370.400.442025-10-28
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