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天健集团

(000090)

  

流通市值:69.88亿  总市值:69.88亿
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2025年半年度实现净利润0.07亿元,每股收益0.01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2025年半年度最新股东权益1476134.30万元,未分配利润658287.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产6028852.39万元,负债4552718.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,262,337,082.92,885,135,314.7221,357,354,258.669,239,136,891.75
营业总成本6,168,052,863.372,814,001,177.2719,833,178,879.218,798,041,458.6
其他经营收益
营业利润97,314,956.9263,573,247.78986,690,844.77450,036,566.77
利润总额104,178,335.5464,833,000.16983,735,166.35450,872,745.24
净利润6,594,022.8513,506,682.08593,603,080.6277,859,185.84
每股收益
其他综合收益-55,345,485.07-13,434,053.76-2,682,454.73-15,563,243.87
综合收益总额-48,751,462.2272,628.32590,920,625.87262,295,941.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计49,308,809,332.1350,800,848,354.4652,829,928,649.6357,971,913,200.01
非流动资产:
非流动资产合计10,979,714,584.0711,031,648,586.0111,072,940,571.610,829,239,508.37
资产总计60,288,523,916.261,832,496,940.4763,902,869,221.2368,801,152,708.38
流动负债:
流动负债合计33,664,518,846.3734,879,623,997.7536,744,982,974.0443,245,815,161.73
非流动负债:
非流动负债合计11,862,662,112.4711,928,101,036.9412,133,187,284.2110,663,130,122.61
负债合计45,527,180,958.8446,807,725,034.6948,878,170,258.2553,908,945,284.34
所有者权益(或股东权益):
归属于母公司股东权益合计14,360,862,120.5414,616,403,740.0414,589,498,474.2714,396,833,567.59
股东权益合计14,761,342,957.3615,024,771,905.7815,024,698,962.9814,892,207,424.04
负债和股东权益合计60,288,523,916.261,832,496,940.4763,902,869,221.2368,801,152,708.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,002,698,441.294,871,623,640.0622,096,857,473.1115,316,814,357.63
经营活动现金流出小计9,982,442,382.056,464,636,422.3920,956,619,528.2615,270,229,861.63
经营活动产生的现金流量净额-979,743,940.76-1,593,012,782.331,140,237,944.8546,584,496
投资活动产生的现金流量:
投资活动现金流入小计6,221,222.8779,542,942.87151,474,631.87151,290,431.69
投资活动现金流出小计22,418,363.3211,223,188.72367,896,995.6887,577,747.65
投资活动产生的现金流量净额-16,197,140.4568,319,754.15-216,422,363.8163,712,684.04
筹资活动产生的现金流量:
筹资活动现金流入小计2,907,770,018.561,879,112,312.1214,641,865,525.647,949,806,543.4
筹资活动现金流出小计3,652,857,696.822,162,268,905.0316,195,065,414.769,445,000,859.8
筹资活动产生的现金流量净额-745,087,678.26-283,156,592.91-1,553,199,889.12-1,495,194,316.4
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-1,741,028,759.47-1,807,849,621.09-629,384,308.08-1,384,897,136.36
期末现金及现金等价物余额8,276,132,401.288,209,311,539.6610,017,161,160.759,261,648,332.47
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:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券齐东,胡耀文0.080.440.542025-08-26
平安证券杨侃,郑茜文0.370.400.442025-08-24
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