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:79.05亿  总市值:83.16亿
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年第一季度实现净利润2.41亿元,每股收益0.09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1572362.96万元,未分配利润178234.24万元。

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2983858.56万元,负债1411495.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,820,969,309.7511,664,669,783.798,909,836,679.885,922,042,354.85
营业总成本2,540,921,781.4410,758,061,028.788,114,670,346.585,370,629,390.07
营业利润310,312,521.21-127,435,007.24784,087,500.3562,343,676.81
利润总额309,643,691.17-160,507,183.25768,445,164.18554,221,120.62
净利润240,798,487.12-342,593,556.88585,116,805.81424,208,862.87
其他综合收益11,754,995.9-36,412,599.46-69,850,813.11-32,383,081.04
综合收益总额252,553,483.02-379,006,156.34515,265,992.7391,825,781.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,760,657,341.3211,276,705,434.2411,788,700,071.6711,774,867,639.42
非流动资产合计18,077,928,274.8818,173,763,900.3719,273,954,784.9419,358,107,311.43
资产总计29,838,585,616.229,450,469,334.6131,062,654,856.6131,132,974,950.85
流动负债合计10,361,264,570.4410,415,060,826.2610,588,358,153.5911,248,897,743.86
非流动负债合计3,753,691,448.163,561,999,188.984,019,763,076.193,611,674,956.35
负债合计14,114,956,018.613,977,060,015.2414,608,121,229.7814,860,572,700.21
归属于母公司股东权益合计9,529,266,223.639,337,058,173.610,108,873,174.989,967,184,574.77
股东权益合计15,723,629,597.615,473,409,319.3716,454,533,626.8316,272,402,250.64
负债和股东权益合计29,838,585,616.229,450,469,334.6131,062,654,856.6131,132,974,950.85
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2,295,889,085.1610,237,435,187.967,329,216,0984,731,437,051.68
经营活动现金流出小计2,258,038,670.448,612,142,337.726,443,269,529.494,364,217,459.36
经营活动产生的现金流量净额37,850,414.721,625,292,850.24885,946,568.51367,219,592.32
投资活动现金流入小计4,663,881,764.8817,408,545,765.7112,375,803,182.698,078,318,922.39
投资活动现金流出小计4,544,547,513.6118,553,728,676.113,085,492,790.928,613,295,290.29
投资活动产生的现金流量净额119,334,251.27-1,145,182,910.39-709,689,608.23-534,976,367.9
筹资活动现金流入小计2,026,943,005.738,354,665,572.57,617,758,637.184,451,120,717.69
筹资活动现金流出小计1,807,889,336.129,038,905,331.737,671,620,164.14,144,821,310.35
筹资活动产生的现金流量净额219,053,669.61-684,239,759.23-53,861,526.92306,299,407.34
汇率变动对现金及现金等价物的影响9,733,580.327,836,540.2314,222,971.0419,320,801.52
现金及现金等价物净增加额385,971,915.9-176,293,279.15136,618,404.4157,863,433.28
期末现金及现金等价物余额3,037,740,916.472,651,769,000.572,964,680,684.122,985,925,713
TOP↑