当前位置:首页 - 行情中心 - 健康元(600380) - 财务分析

健康元

(600380)

  

流通市值:219.35亿  总市值:219.35亿
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)

    截至第三季度实现净利润24.45亿元,每股收益0.60元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2408260.19万元,未分配利润1121396.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3601365.28万元,负债1193105.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,477,806,949.627,898,328,250.414,089,279,479.5615,619,480,306.89
营业总成本8,763,958,191.75,912,767,808.692,993,038,861.0411,986,201,698.24
其他经营收益
营业利润2,870,871,867.892,081,503,104.581,152,010,635.493,616,283,726.11
利润总额2,852,735,638.712,072,742,025.461,151,118,552.693,574,886,645.33
净利润2,444,561,495.061,763,714,798.91961,123,773.012,982,745,987.6
每股收益
其他综合收益-78,933,476.63-80,044,653.36-17,888,787.66-8,587,237.01
综合收益总额2,365,628,018.431,683,670,145.55943,234,985.352,974,158,750.59
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23,796,208,924.4623,390,878,032.2223,037,766,251.0623,005,860,977.31
非流动资产:
非流动资产合计12,217,443,827.812,161,337,249.7812,731,140,105.0812,712,268,478.82
资产总计36,013,652,752.2635,552,215,28235,768,906,356.1435,718,129,456.13
流动负债:
流动负债合计9,040,388,316.419,097,550,764.78,769,730,237.699,270,783,051.69
非流动负债:
非流动负债合计2,890,662,531.172,918,049,807.433,145,219,106.213,047,203,625.16
负债合计11,931,050,847.5812,015,600,572.1311,914,949,343.912,317,986,676.85
所有者权益(或股东权益):
归属于母公司股东权益合计14,866,521,304.4514,645,400,560.2414,644,945,685.4114,534,719,589.34
股东权益合计24,082,601,904.6823,536,614,709.8723,853,957,012.2423,400,142,779.28
负债和股东权益合计36,013,652,752.2635,552,215,28235,768,906,356.1435,718,129,456.13
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12,996,646,679.498,790,765,626.084,428,298,439.6317,942,085,863.34
经营活动现金流出小计9,995,244,707.426,864,408,967.983,618,358,930.4314,305,764,949.77
经营活动产生的现金流量净额3,001,401,972.071,926,356,658.1809,939,509.23,636,320,913.57
投资活动产生的现金流量:
投资活动现金流入小计6,596,011,475.833,287,621,623.75116,109,096.851,146,139,533
投资活动现金流出小计7,949,430,486.833,929,095,309.33376,869,940.812,300,146,428.66
投资活动产生的现金流量净额-1,353,419,011-641,473,685.58-260,760,843.96-1,154,006,895.66
筹资活动产生的现金流量:
筹资活动现金流入小计3,153,923,908.831,945,490,000785,490,0006,977,391,016.8
筹资活动现金流出小计5,039,828,955.263,554,158,997.811,300,042,145.7410,013,413,709.75
筹资活动产生的现金流量净额-1,885,905,046.43-1,608,668,997.81-514,552,145.74-3,036,022,692.95
汇率变动对现金及现金等价物的影响-97,585,733.14-42,888,330-18,521,599.7255,484,980.63
现金及现金等价物净增加额-335,507,818.5-366,674,355.2916,104,919.78-498,223,694.41
期末现金及现金等价物余额14,507,137,859.8214,475,971,323.0314,858,750,598.114,842,645,678.32
补充资料:
现金及现金等价物的净增加额--366,674,355.29--498,223,694.41
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司张琎,朱言音0.810.89--2025-10-29
中金公司张琎,朱言音0.810.89--2025-08-26
光大证券吴佳青,王明瑞0.720.830.912025-08-26
开源证券刘艺,余汝意0.800.860.942025-08-25
TOP↑