当前位置:首页 - 行情中心 - 天健集团(000090) - 财务分析

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2025年第一季度实现净利润0.14亿元,每股收益0.02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2025年第一季度最新股东权益1502477.19万元,未分配利润679650.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6183249.69万元,负债4680772.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,885,135,314.7221,357,354,258.669,239,136,891.755,869,442,259.33
营业总成本2,814,001,177.2719,833,178,879.218,798,041,458.65,557,452,400.12
营业利润63,573,247.78986,690,844.77450,036,566.77307,912,570.47
利润总额64,833,000.16983,735,166.35450,872,745.24307,881,979.34
净利润13,506,682.08593,603,080.6277,859,185.84190,294,462.29
其他综合收益-13,434,053.76-2,682,454.73-15,563,243.87-14,973,424.6
综合收益总额72,628.32590,920,625.87262,295,941.97175,321,037.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计50,800,848,354.4652,829,928,649.6357,971,913,200.0157,535,324,868.7
非流动资产合计11,031,648,586.0111,072,940,571.610,829,239,508.3710,861,373,265.19
资产总计61,832,496,940.4763,902,869,221.2368,801,152,708.3868,396,698,133.89
流动负债合计34,879,623,997.7536,744,982,974.0443,245,815,161.7343,114,255,230.42
非流动负债合计11,928,101,036.9412,133,187,284.2110,663,130,122.6110,472,150,977.17
负债合计46,807,725,034.6948,878,170,258.2553,908,945,284.3453,586,406,207.59
归属于母公司股东权益合计14,616,403,740.0414,589,498,474.2714,396,833,567.5914,315,799,796.99
股东权益合计15,024,771,905.7815,024,698,962.9814,892,207,424.0414,810,291,926.3
负债和股东权益合计61,832,496,940.4763,902,869,221.2368,801,152,708.3868,396,698,133.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,871,623,640.0622,096,857,473.1115,316,814,357.6310,276,938,021.34
经营活动现金流出小计6,464,636,422.3920,956,619,528.2615,270,229,861.6310,759,953,667.47
经营活动产生的现金流量净额-1,593,012,782.331,140,237,944.8546,584,496-483,015,646.13
投资活动现金流入小计79,542,942.87151,474,631.87151,290,431.69144,689,010.01
投资活动现金流出小计11,223,188.72367,896,995.6887,577,747.6579,001,856.13
投资活动产生的现金流量净额68,319,754.15-216,422,363.8163,712,684.0465,687,153.88
筹资活动现金流入小计1,879,112,312.1214,641,865,525.647,949,806,543.46,484,994,799.45
筹资活动现金流出小计2,162,268,905.0316,195,065,414.769,445,000,859.86,364,328,901.48
筹资活动产生的现金流量净额-283,156,592.91-1,553,199,889.12-1,495,194,316.4120,665,897.97
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-1,807,849,621.09-629,384,308.08-1,384,897,136.36-296,662,594.28
期末现金及现金等价物余额8,209,311,539.6610,017,161,160.759,261,648,332.4710,349,882,874.55
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.370.410.442025-05-04
平安证券杨侃,郑茜文0.370.400.442025-04-28
平安证券杨侃,郑茜文0.370.400.442025-04-22
TOP↑