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健康元

(600380)

  

流通市值:223.81亿  总市值:223.81亿
流通股本:18.67亿   总股本:18.67亿

健康元(600380)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2023年年度实现净利润28.51亿元,每股收益0.76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2023年年度最新股东权益2263953.05万元,未分配利润944185.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3635812.63万元,负债1371859.58万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入16,646,350,349.7212,651,257,386.448,719,741,599.234,559,049,786.82
营业总成本13,123,515,536.169,992,088,727.856,852,636,758.883,563,214,097.57
营业利润3,506,565,173.512,696,081,778.731,957,845,906.161,048,553,253.63
利润总额3,465,554,801.132,678,618,654.411,952,233,327.931,045,731,004.25
净利润2,851,019,043.372,244,795,311.841,627,570,265.83878,518,035.31
其他综合收益-35,859,587.07-22,658,520.8730,080,133.76-83,671,573.75
综合收益总额2,815,159,456.32,222,136,790.971,657,650,399.59794,846,461.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计23,874,630,390.423,239,240,796.9823,470,272,226.6323,547,575,793.38
非流动资产合计12,483,495,868.4212,530,428,459.1112,771,166,703.7112,645,475,221.68
资产总计36,358,126,258.8235,769,669,256.0936,241,438,930.3436,193,051,015.06
流动负债合计9,860,687,845.528,976,155,259.899,736,837,682.079,395,021,446.59
非流动负债合计3,857,907,922.664,699,918,651.484,737,524,029.994,450,336,415.73
负债合计13,718,595,768.1813,676,073,911.3714,474,361,712.0613,845,357,862.33
归属于母公司股东权益合计13,755,901,924.0613,337,938,211.5213,234,183,227.9713,365,070,332.08
股东权益合计22,639,530,490.6422,093,595,344.7221,767,077,218.2822,347,693,152.74
负债和股东权益合计36,358,126,258.8235,769,669,256.0936,241,438,930.3436,193,051,015.06
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计19,466,003,825.6314,272,677,392.039,386,251,919.844,604,364,859.54
经营活动现金流出小计15,537,094,215.911,812,825,647.338,129,044,234.34,356,280,108.83
经营活动产生的现金流量净额3,928,909,609.732,459,851,744.71,257,207,685.54248,084,750.71
投资活动现金流入小计1,010,498,784.78766,101,409.5699,078,572.22393,969,611.46
投资活动现金流出小计1,887,923,121.631,441,854,385.961,208,338,753.6465,480,921
投资活动产生的现金流量净额-877,424,336.85-675,752,976.46-509,260,181.38-71,511,309.54
筹资活动现金流入小计4,340,842,676.353,385,226,952.92,299,249,701.831,249,525,870.74
筹资活动现金流出小计6,268,336,198.635,372,877,967.813,203,686,145.831,368,170,222.55
筹资活动产生的现金流量净额-1,927,493,522.28-1,987,651,014.91-904,436,444-118,644,351.81
汇率变动对现金及现金等价物的影响38,411,935.7371,991,155.9482,691,655.27-47,773,910.21
现金及现金等价物净增加额1,162,403,686.33-131,561,090.73-73,797,284.5710,155,179.14
期末现金及现金等价物余额15,340,869,372.7314,046,904,595.6714,104,668,401.8314,188,620,865.54
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券余汝意0.881.061.252024-04-08
国泰君安丁丹0.840.971.132024-04-08
中金公司朱言音0.830.93--2024-04-08
光大证券吴佳青0.770.860.952024-04-05
国盛证券宋歌,张金洋,胡偌碧0.840.941.072024-04-02
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