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健康元

(600380)

  

流通市值:204.10亿  总市值:204.10亿
流通股本:18.74亿   总股本:18.74亿

健康元(600380)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润24.34亿元,每股收益0.59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2354497.87万元,未分配利润1022752.74万元。

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3617250.03万元,负债1262752.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,898,828,905.028,234,634,099.454,339,814,452.1616,646,350,349.72
营业总成本9,121,682,123.616,247,787,990.983,296,136,273.8613,123,515,536.16
营业利润2,832,383,097.691,986,918,635.311,090,518,052.813,506,565,173.51
利润总额2,819,314,868.181,982,029,350.871,086,519,656.663,465,554,801.13
净利润2,433,696,525.071,696,215,507.01925,097,137.812,851,019,043.37
其他综合收益-86,688,069.37-29,097,306.9-22,546,561.73-35,859,587.07
综合收益总额2,347,008,455.71,667,118,200.11902,550,576.082,815,159,456.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计23,127,195,501.523,602,920,707.4423,443,751,168.4923,874,630,390.4
非流动资产合计13,045,304,780.3712,893,156,598.7613,018,396,072.412,483,495,868.42
资产总计36,172,500,281.8736,496,077,306.236,462,147,240.8936,358,126,258.82
流动负债合计10,566,277,851.3711,125,147,886.899,865,306,342.169,860,687,845.52
非流动负债合计2,061,243,695.782,257,302,284.483,060,183,144.73,857,907,922.66
负债合计12,627,521,547.1513,382,450,171.3712,925,489,486.8613,718,595,768.18
归属于母公司股东权益合计14,487,774,610.5614,312,142,966.1314,234,869,509.5513,755,901,924.06
股东权益合计23,544,978,734.7223,113,627,134.8323,536,657,754.0322,639,530,490.64
负债和股东权益合计36,172,500,281.8736,496,077,306.236,462,147,240.8936,358,126,258.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计13,466,842,588.219,028,663,852.54,636,881,589.8619,466,003,825.63
经营活动现金流出小计10,853,237,087.157,291,364,080.253,664,604,617.2115,537,094,215.9
经营活动产生的现金流量净额2,613,605,501.061,737,299,772.25972,276,972.653,928,909,609.73
投资活动现金流入小计715,126,794.74722,345,773.73205,425,000.641,010,498,784.78
投资活动现金流出小计1,899,087,847.661,204,017,037.06866,119,052.451,887,923,121.63
投资活动产生的现金流量净额-1,183,961,052.92-481,671,263.33-660,694,051.81-877,424,336.85
筹资活动现金流入小计3,993,715,827.172,239,205,542.79738,174,287.324,340,842,676.35
筹资活动现金流出小计6,141,333,284.783,615,038,110.361,632,997,079.426,268,336,198.63
筹资活动产生的现金流量净额-2,147,617,457.61-1,375,832,567.57-894,822,792.1-1,927,493,522.28
汇率变动对现金及现金等价物的影响-37,426,542.5919,345,926.074,074,463.6338,411,935.73
现金及现金等价物净增加额-755,399,552.06-100,858,132.58-579,165,407.631,162,403,686.33
期末现金及现金等价物余额14,585,469,820.6715,240,011,240.1514,761,703,965.115,340,869,372.73
最新报告期:2024-11-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券谭国超0.780.860.972024-11-20
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