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华人健康

(301408)

  

流通市值:18.68亿  总市值:50.08亿
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2024年第一季度实现净利润0.53亿元,每股收益0.12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2024年第一季度最新股东权益203528.00万元,未分配利润54585.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产493786.31万元,负债290258.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,104,366,687.973,797,160,297.682,678,296,897.281,730,970,743.87
营业总成本1,032,719,031.443,656,977,275.192,573,336,182.131,661,496,493.18
营业利润69,401,473.12152,723,391.44118,283,053.1277,695,823.63
利润总额69,183,971.17151,507,865.85117,941,004.4977,591,385.28
净利润52,500,362.09117,682,308.1788,631,391.4158,002,568.74
其他综合收益02,134,785.552,134,785.552,134,785.55
综合收益总额52,500,362.09119,817,093.7290,766,176.9660,137,354.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,963,808,764.972,826,254,957.652,738,682,387.12,535,742,953.49
非流动资产合计1,974,054,324.861,785,442,9621,688,797,476.371,313,033,201.01
资产总计4,937,863,089.834,611,697,919.654,427,479,863.473,848,776,154.5
流动负债合计2,145,987,595.081,963,735,209.651,827,780,221.191,534,115,785.83
非流动负债合计756,595,544.24671,432,592.71652,220,441.76397,809,990.81
负债合计2,902,583,139.322,635,167,802.362,480,000,662.951,931,925,776.64
归属于母公司股东权益合计1,991,305,428.081,943,533,127.041,916,882,841.141,887,108,155.84
股东权益合计2,035,279,950.511,976,530,117.291,947,479,200.521,916,850,377.86
负债和股东权益合计4,937,863,089.834,611,697,919.654,427,479,863.473,848,776,154.5
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,179,478,501.354,069,673,181.374,183,043,515.411,916,801,895.38
经营活动现金流出小计1,021,938,646.093,938,299,973.653,875,787,579.331,709,278,841.18
经营活动产生的现金流量净额157,539,855.26131,373,207.72307,255,936.08207,523,054.2
投资活动现金流入小计341,497,267.641,261,946,502.06860,879,748.37403,726,648.98
投资活动现金流出小计472,339,538.462,067,770,569.111,588,823,345.73788,930,626.11
投资活动产生的现金流量净额-130,842,270.82-805,824,067.05-727,943,597.36-385,203,977.13
筹资活动现金流入小计89,887,512.781,765,015,056.171,218,733,318.971,056,718,585.84
筹资活动现金流出小计137,811,516.28628,744,203.81354,090,929.15256,921,399.64
筹资活动产生的现金流量净额-47,924,003.51,136,270,852.36864,642,389.82799,797,186.2
汇率变动对现金及现金等价物的影响1,290.696,036.81124,643.670
现金及现金等价物净增加额-21,225,128.46461,916,029.84444,079,372.21622,116,263.27
期末现金及现金等价物余额572,496,711593,721,839.46592,623,124.05753,922,072.89
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