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健康元

(600380)

  

流通市值:195.20亿  总市值:195.20亿
流通股本:18.29亿   总股本:18.29亿

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2026年第一季度实现净利润8.83亿元,每股收益0.23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2026年第一季度最新股东权益2452958.38万元,未分配利润1181742.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3547729.87万元,负债1094771.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,721,497,528.9615,215,738,549.2811,477,806,949.627,898,328,250.41
营业总成本2,735,585,338.2811,890,937,244.128,763,958,191.75,912,767,808.69
其他经营收益
营业利润1,040,369,624.053,465,928,984.172,870,871,867.892,081,503,104.58
利润总额1,036,837,891.563,366,308,071.472,852,735,638.712,072,742,025.46
净利润883,450,700.892,865,028,877.52,444,561,495.061,763,714,798.91
每股收益
其他综合收益-70,533,335.93-166,832,177.98-78,933,476.63-80,044,653.36
综合收益总额812,917,364.962,698,196,699.522,365,628,018.431,683,670,145.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计22,150,504,063.1723,160,168,339.6523,796,208,924.4623,390,878,032.22
非流动资产:
非流动资产合计13,326,794,681.6612,254,130,968.9912,217,443,827.812,161,337,249.78
资产总计35,477,298,744.8335,414,299,308.6436,013,652,752.2635,552,215,282
流动负债:
流动负债合计9,355,984,477.788,855,914,927.129,040,388,316.419,097,550,764.7
非流动负债:
非流动负债合计1,591,730,454.872,190,236,058.482,890,662,531.172,918,049,807.43
负债合计10,947,714,932.6511,046,150,985.611,931,050,847.5812,015,600,572.13
所有者权益(或股东权益):
归属于母公司股东权益合计15,610,934,233.5615,179,567,286.4214,866,521,304.4514,645,400,560.24
股东权益合计24,529,583,812.1824,368,148,323.0424,082,601,904.6823,536,614,709.87
负债和股东权益合计35,477,298,744.8335,414,299,308.6436,013,652,752.2635,552,215,282
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,210,839,353.0217,246,991,804.4912,996,646,679.498,790,765,626.08
经营活动现金流出小计3,296,191,210.213,355,149,320.869,995,244,707.426,864,408,967.98
经营活动产生的现金流量净额914,648,142.823,891,842,483.633,001,401,972.071,926,356,658.1
投资活动产生的现金流量:
投资活动现金流入小计3,693,771,201.319,996,781,504.836,596,011,475.833,287,621,623.75
投资活动现金流出小计4,707,937,795.8413,865,532,688.557,949,430,486.833,929,095,309.33
投资活动产生的现金流量净额-1,014,166,594.53-3,868,751,183.72-1,353,419,011-641,473,685.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,791,432,252.94,213,920,464.393,153,923,908.831,945,490,000
筹资活动现金流出小计2,437,589,893.557,160,284,951.945,039,828,955.263,554,158,997.81
筹资活动产生的现金流量净额-646,157,640.65-2,946,364,487.55-1,885,905,046.43-1,608,668,997.81
汇率变动对现金及现金等价物的影响-99,036,350.12-173,677,395.73-97,585,733.14-42,888,330
现金及现金等价物净增加额-844,712,442.48-3,096,950,583.37-335,507,818.5-366,674,355.29
期末现金及现金等价物余额10,900,982,652.4711,745,695,094.9514,507,137,859.8214,475,971,323.03
补充资料:
现金及现金等价物的净增加额--3,096,950,583.37--366,674,355.29
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司夏璐,宋歌,张琎,朱言音0.800.84--2026-04-27
西部证券李梦园0.810.870.942026-04-14
东北证券叶菁,方心宇0.780.820.892026-04-10
中金公司夏璐,张琎,朱言音0.800.84--2026-04-03
开源证券刘艺,余汝意0.770.840.942026-04-02
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