当前位置:首页 - 行情中心 - 华邦健康(002004) - 财务分析

华邦健康

(002004)

  

流通市值:85.64亿  总市值:90.09亿
流通股本:18.82亿   总股本:19.80亿

华邦健康(002004)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5.50亿元,每股收益0.20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年半年度最新股东权益1596384.57万元,未分配利润198645.77万元。

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

    截至2025年半年度最新总资产2965447.83万元,负债1369063.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,945,032,088.092,820,969,309.7511,664,669,783.798,909,836,679.88
营业总成本5,353,287,909.612,540,921,781.4410,758,061,028.788,114,670,346.58
其他经营收益
营业利润666,675,477.11310,312,521.21-127,435,007.24784,087,500.3
利润总额690,951,368.98309,643,691.17-160,507,183.25768,445,164.18
净利润549,873,387.16240,798,487.12-342,593,556.88585,116,805.81
每股收益
其他综合收益34,835,443.9611,754,995.9-36,412,599.46-69,850,813.11
综合收益总额584,708,831.12252,553,483.02-379,006,156.34515,265,992.7
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11,538,794,816.3311,760,657,341.3211,276,705,434.2411,788,700,071.67
非流动资产:
非流动资产合计18,115,683,514.9918,077,928,274.8818,173,763,900.3719,273,954,784.94
资产总计29,654,478,331.3229,838,585,616.229,450,469,334.6131,062,654,856.61
流动负债:
流动负债合计9,379,962,735.710,361,264,570.4410,415,060,826.2610,588,358,153.59
非流动负债:
非流动负债合计4,310,669,907.013,753,691,448.163,561,999,188.984,019,763,076.19
负债合计13,690,632,642.7114,114,956,018.613,977,060,015.2414,608,121,229.78
所有者权益(或股东权益):
归属于母公司股东权益合计9,748,372,423.629,529,266,223.639,337,058,173.610,108,873,174.98
股东权益合计15,963,845,688.6115,723,629,597.615,473,409,319.3716,454,533,626.83
负债和股东权益合计29,654,478,331.3229,838,585,616.229,450,469,334.6131,062,654,856.61
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4,829,415,881.622,295,889,085.1610,237,435,187.967,329,216,098
经营活动现金流出小计4,292,913,373.622,258,038,670.448,612,142,337.726,443,269,529.49
经营活动产生的现金流量净额536,502,50837,850,414.721,625,292,850.24885,946,568.51
投资活动产生的现金流量:
投资活动现金流入小计11,283,353,151.884,663,881,764.8817,408,545,765.7112,375,803,182.69
投资活动现金流出小计11,019,371,576.174,544,547,513.6118,553,728,676.113,085,492,790.92
投资活动产生的现金流量净额263,981,575.71119,334,251.27-1,145,182,910.39-709,689,608.23
筹资活动产生的现金流量:
筹资活动现金流入小计3,922,475,643.622,026,943,005.738,354,665,572.57,617,758,637.18
筹资活动现金流出小计4,439,882,953.561,807,889,336.129,038,905,331.737,671,620,164.1
筹资活动产生的现金流量净额-517,407,309.94219,053,669.61-684,239,759.23-53,861,526.92
汇率变动对现金及现金等价物的影响10,816,374.129,733,580.327,836,540.2314,222,971.04
现金及现金等价物净增加额293,893,147.89385,971,915.9-176,293,279.15136,618,404.4
期末现金及现金等价物余额2,945,662,148.463,037,740,916.472,651,769,000.572,964,680,684.12
补充资料:
TOP↑