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天健集团

(000090)

  

流通市值:85.76亿  总市值:85.77亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.26亿元,每股收益0.53元。

股东权益 + 未分配利润
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  • 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1462886.98万元,未分配利润634820.97万元。

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6717490.60万元,负债5254603.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入17,633,906,691.4212,795,202,898.543,228,740,728.4126,463,994,191.01
营业总成本16,301,365,756.4611,567,488,066.882,964,999,873.5223,020,384,036.21
营业利润1,460,240,218.051,291,417,252.01290,982,346.592,806,101,867.1
利润总额1,463,780,812.141,293,765,952.78294,048,554.732,813,798,928.07
净利润1,025,995,538.86934,002,304.82210,871,085.731,970,665,376.65
其他综合收益62,581,166.5836,363,688.9269,199,682.87-194,429,364.67
综合收益总额1,088,576,705.44970,365,993.74280,070,768.61,776,236,011.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计59,100,140,327.558,974,814,384.461,718,999,872.3260,685,717,384.89
非流动资产合计8,074,765,666.858,143,174,924.058,320,886,664.528,519,989,249.65
资产总计67,174,905,994.3567,117,989,308.4570,039,886,536.8469,205,706,634.54
流动负债合计41,612,397,674.5141,032,703,477.3143,726,251,173.6743,092,670,752.84
非流动负债合计10,933,638,548.5111,557,141,380.7811,878,105,420.3312,024,814,530.81
负债合计52,546,036,223.0252,589,844,858.0955,604,356,59455,117,485,283.65
归属于母公司股东权益合计14,173,907,011.5114,054,331,417.4314,003,397,435.3313,714,273,879.73
股东权益合计14,628,869,771.3314,528,144,450.3614,435,529,942.8414,088,221,350.89
负债和股东权益合计67,174,905,994.3567,117,989,308.4570,039,886,536.8469,205,706,634.54
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计20,085,370,520.5414,105,742,925.556,161,367,982.8424,118,644,624.34
经营活动现金流出小计17,322,609,426.1911,003,032,738.735,194,691,695.8425,573,241,931.28
经营活动产生的现金流量净额2,762,761,094.353,102,710,186.82966,676,287-1,454,597,306.94
投资活动现金流入小计91,777,791.5932,011,979.3315,13434,257,844.79
投资活动现金流出小计118,146,501.87102,793,304.4697,354,567.11950,557,997.48
投资活动产生的现金流量净额-26,368,710.28-70,781,325.13-97,339,433.11-916,300,152.69
筹资活动现金流入小计9,023,248,672.68,839,932,161.74,286,355,853.0919,724,338,595.87
筹资活动现金流出小计12,518,608,442.929,805,321,655.53,748,562,574.9116,067,216,159.13
筹资活动产生的现金流量净额-3,495,359,770.32-965,389,493.8537,793,278.183,657,122,436.74
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-758,967,386.252,066,539,367.891,407,130,132.071,286,224,977.11
期末现金及现金等价物余额8,338,317,702.4811,163,824,456.6210,504,415,220.89,097,285,088.73
最新报告期:2023-12-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券方晏荷0.820.991.092023-12-29
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