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健康元

(600380)

  

流通市值:196.67亿  总市值:196.67亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润9.61亿元,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2025年第一季度最新股东权益2385395.70万元,未分配利润1092748.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3576890.64万元,负债1191494.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,089,279,479.5615,619,480,306.8911,898,828,905.028,234,634,099.45
营业总成本2,993,038,861.0411,986,201,698.249,121,682,123.616,247,787,990.98
营业利润1,152,010,635.493,616,283,726.112,832,383,097.691,986,918,635.31
利润总额1,151,118,552.693,574,886,645.332,819,314,868.181,982,029,350.87
净利润961,123,773.012,982,745,987.62,433,696,525.071,696,215,507.01
其他综合收益-17,888,787.66-8,587,237.01-86,688,069.37-29,097,306.9
综合收益总额943,234,985.352,974,158,750.592,347,008,455.71,667,118,200.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计23,037,766,251.0623,005,860,977.3123,127,195,501.523,602,920,707.44
非流动资产合计12,731,140,105.0812,712,268,478.8213,045,304,780.3712,893,156,598.76
资产总计35,768,906,356.1435,718,129,456.1336,172,500,281.8736,496,077,306.2
流动负债合计8,769,730,237.699,270,783,051.6910,566,277,851.3711,125,147,886.89
非流动负债合计3,145,219,106.213,047,203,625.162,061,243,695.782,257,302,284.48
负债合计11,914,949,343.912,317,986,676.8512,627,521,547.1513,382,450,171.37
归属于母公司股东权益合计14,644,945,685.4114,534,719,589.3414,487,774,610.5614,312,142,966.13
股东权益合计23,853,957,012.2423,400,142,779.2823,544,978,734.7223,113,627,134.83
负债和股东权益合计35,768,906,356.1435,718,129,456.1336,172,500,281.8736,496,077,306.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,428,298,439.6317,942,085,863.3413,466,842,588.219,028,663,852.5
经营活动现金流出小计3,618,358,930.4314,305,764,949.7710,853,237,087.157,291,364,080.25
经营活动产生的现金流量净额809,939,509.23,636,320,913.572,613,605,501.061,737,299,772.25
投资活动现金流入小计116,109,096.851,146,139,533715,126,794.74722,345,773.73
投资活动现金流出小计376,869,940.812,300,146,428.661,899,087,847.661,204,017,037.06
投资活动产生的现金流量净额-260,760,843.96-1,154,006,895.66-1,183,961,052.92-481,671,263.33
筹资活动现金流入小计785,490,0006,977,391,016.83,993,715,827.172,239,205,542.79
筹资活动现金流出小计1,300,042,145.7410,013,413,709.756,141,333,284.783,615,038,110.36
筹资活动产生的现金流量净额-514,552,145.74-3,036,022,692.95-2,147,617,457.61-1,375,832,567.57
汇率变动对现金及现金等价物的影响-18,521,599.7255,484,980.63-37,426,542.5919,345,926.07
现金及现金等价物净增加额16,104,919.78-498,223,694.41-755,399,552.06-100,858,132.58
期末现金及现金等价物余额14,858,750,598.114,842,645,678.3214,585,469,820.6715,240,011,240.15
最新报告期:2025-04-28
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,刘雅馨,朱言音0.810.89--2025-04-28
湘财证券张德燕0.800.850.922025-04-19
湘财证券张德燕0.800.850.922025-04-11
中金公司张琎,刘雅馨,朱言音0.810.89--2025-04-09
开源证券刘艺,余汝意0.800.860.942025-04-09
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