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天健集团

(000090)

  

流通市值:66.14亿  总市值:66.15亿
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2026年第一季度实现净利润-0.54亿元,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2026年第一季度最新股东权益1465459.64万元,未分配利润667582.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5673990.57万元,负债4208530.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,689,860,765.9222,501,056,669.439,959,032,050.296,262,337,082.9
营业总成本3,696,319,843.7621,293,981,536.129,852,634,816.096,168,052,863.37
其他经营收益
营业利润-11,034,050.96341,667,302.56107,868,636.8797,314,956.92
利润总额-11,676,233.17355,607,639.27114,126,368.1104,178,335.54
净利润-54,065,024.8228,888,047.81-18,725,032.056,594,022.85
每股收益
其他综合收益-62,383,159.63-8,463,269.492,292,281.83-55,345,485.07
综合收益总额-116,448,184.4520,424,778.4173,567,249.78-48,751,462.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计44,275,336,255.4745,015,448,202.250,866,891,549.8949,308,809,332.13
非流动资产:
非流动资产合计12,464,569,487.3612,398,200,799.4412,480,535,023.7910,979,714,584.07
资产总计56,739,905,742.8357,413,649,001.6463,347,426,573.6860,288,523,916.2
流动负债:
流动负债合计28,384,771,356.4729,148,392,523.3135,213,103,346.433,664,518,846.37
非流动负债:
非流动负债合计13,700,538,025.4713,494,277,970.7313,249,709,957.9211,862,662,112.47
负债合计42,085,309,381.9442,642,670,494.0448,462,813,304.3245,527,180,958.84
所有者权益(或股东权益):
归属于母公司股东权益合计14,441,651,626.5514,527,283,223.7414,487,205,205.0114,360,862,120.54
股东权益合计14,654,596,360.8914,770,978,507.614,884,613,269.3614,761,342,957.36
负债和股东权益合计56,739,905,742.8357,413,649,001.6463,347,426,573.6860,288,523,916.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,535,597,600.9816,535,590,027.3113,171,286,343.399,002,698,441.29
经营活动现金流出小计4,695,502,598.4116,368,729,724.0414,166,613,287.059,982,442,382.05
经营活动产生的现金流量净额-159,904,997.43166,860,303.27-995,326,943.66-979,743,940.76
投资活动产生的现金流量:
投资活动现金流入小计180,470779,765,614.46778,851,396.346,221,222.87
投资活动现金流出小计3,783,330.75533,308,28049,759,154.2622,418,363.32
投资活动产生的现金流量净额-3,602,860.75246,457,334.46729,092,242.08-16,197,140.45
筹资活动产生的现金流量:
筹资活动现金流入小计2,918,015,763.556,149,968,374.95,125,822,867.132,907,770,018.56
筹资活动现金流出小计2,762,027,176.927,596,151,151.615,868,815,144.483,652,857,696.82
筹资活动产生的现金流量净额155,988,586.63-1,446,182,776.71-742,992,277.35-745,087,678.26
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-7,519,271.55-1,032,865,138.98-1,009,226,978.93-1,741,028,759.47
期末现金及现金等价物余额8,976,776,750.228,984,296,021.779,007,934,181.828,276,132,401.28
补充资料:
现金及现金等价物的净增加额--1,032,865,138.98--1,741,028,759.47
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
平安证券杨侃,郑茜文0.120.140.172026-04-22
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