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华人健康

(301408)

  

流通市值:21.97亿  总市值:58.92亿
流通股本:1.49亿   总股本:4.00亿

华人健康(301408)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.71亿元,每股收益0.39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)

    截至第三季度最新股东权益216008.27万元,未分配利润70161.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产536896.16万元,负债320887.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,892,464,110.992,503,904,455.171,266,847,1074,531,692,295.23
营业总成本3,664,095,124.72,350,978,616.81,175,205,083.114,323,588,684.51
其他经营收益
营业利润226,093,797.7150,365,531.2184,384,004.88207,924,761.41
利润总额222,350,732.8147,514,058.2283,557,119.79205,471,065.67
净利润171,391,855.81111,685,067.3365,083,948.27152,259,105.31
每股收益
其他综合收益1,563,598.631,563,598.63-334,330
综合收益总额172,955,454.44113,248,665.9665,083,948.27152,593,435.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,708,150,834.442,589,973,988.472,737,873,357.992,597,385,352.74
非流动资产:
非流动资产合计2,660,810,775.542,668,569,839.32,213,178,024.62,230,722,998.93
资产总计5,368,961,609.985,258,543,827.774,951,051,382.594,828,108,351.67
流动负债:
流动负债合计2,494,677,147.882,454,690,0052,302,507,659.212,178,545,380.99
非流动负债:
非流动负债合计714,201,763.6683,145,783.68522,995,025.14589,128,220.71
负债合计3,208,878,911.483,137,835,788.682,825,502,684.352,767,673,601.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,096,021,280.82,044,337,793.762,066,512,187.852,005,289,910.33
股东权益合计2,160,082,698.52,120,708,039.092,125,548,698.242,060,434,749.97
负债和股东权益合计5,368,961,609.985,258,543,827.774,951,051,382.594,828,108,351.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,942,292,569.82,597,010,492.631,243,686,849.764,875,277,541.64
经营活动现金流出小计3,352,315,426.822,065,343,373.49880,369,157.434,303,519,275.24
经营活动产生的现金流量净额589,977,142.98531,667,119.14363,317,692.33571,758,266.4
投资活动产生的现金流量:
投资活动现金流入小计1,513,133,654.42983,182,611.05380,909,703.22756,884,221.77
投资活动现金流出小计2,164,027,213.181,487,541,878.89709,699,6961,243,830,221.15
投资活动产生的现金流量净额-650,893,558.76-504,359,267.84-328,789,992.78-486,945,999.38
筹资活动产生的现金流量:
筹资活动现金流入小计514,448,065422,447,071278,949,873.9706,513,309.91
筹资活动现金流出小计568,710,193.84454,267,316.75316,257,587.451,062,281,969.45
筹资活动产生的现金流量净额-54,262,128.84-31,820,245.75-37,307,713.55-355,768,659.54
汇率变动对现金及现金等价物的影响-58,249.65-25,590.14-7,532.83114,615.73
现金及现金等价物净增加额-115,236,794.27-4,537,984.59-2,787,546.83-270,841,776.79
期末现金及现金等价物余额207,643,268.4318,342,078.08320,092,515.84322,880,062.67
补充资料:
现金及现金等价物的净增加额--4,537,984.59--270,841,776.79
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