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健康元

(600380)

  

流通市值:235.27亿  总市值:235.27亿
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2025年半年度实现净利润17.64亿元,每股收益0.43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年半年度最新股东权益2353661.47万元,未分配利润1090738.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3555221.53万元,负债1201560.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,898,328,250.414,089,279,479.5615,619,480,306.8911,898,828,905.02
营业总成本5,912,767,808.692,993,038,861.0411,986,201,698.249,121,682,123.61
其他经营收益
营业利润2,081,503,104.581,152,010,635.493,616,283,726.112,832,383,097.69
利润总额2,072,742,025.461,151,118,552.693,574,886,645.332,819,314,868.18
净利润1,763,714,798.91961,123,773.012,982,745,987.62,433,696,525.07
每股收益
其他综合收益-80,044,653.36-17,888,787.66-8,587,237.01-86,688,069.37
综合收益总额1,683,670,145.55943,234,985.352,974,158,750.592,347,008,455.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计23,390,878,032.2223,037,766,251.0623,005,860,977.3123,127,195,501.5
非流动资产:
非流动资产合计12,161,337,249.7812,731,140,105.0812,712,268,478.8213,045,304,780.37
资产总计35,552,215,28235,768,906,356.1435,718,129,456.1336,172,500,281.87
流动负债:
流动负债合计9,097,550,764.78,769,730,237.699,270,783,051.6910,566,277,851.37
非流动负债:
非流动负债合计2,918,049,807.433,145,219,106.213,047,203,625.162,061,243,695.78
负债合计12,015,600,572.1311,914,949,343.912,317,986,676.8512,627,521,547.15
所有者权益(或股东权益):
归属于母公司股东权益合计14,645,400,560.2414,644,945,685.4114,534,719,589.3414,487,774,610.56
股东权益合计23,536,614,709.8723,853,957,012.2423,400,142,779.2823,544,978,734.72
负债和股东权益合计35,552,215,28235,768,906,356.1435,718,129,456.1336,172,500,281.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,790,765,626.084,428,298,439.6317,942,085,863.3413,466,842,588.21
经营活动现金流出小计6,864,408,967.983,618,358,930.4314,305,764,949.7710,853,237,087.15
经营活动产生的现金流量净额1,926,356,658.1809,939,509.23,636,320,913.572,613,605,501.06
投资活动产生的现金流量:
投资活动现金流入小计3,287,621,623.75116,109,096.851,146,139,533715,126,794.74
投资活动现金流出小计3,929,095,309.33376,869,940.812,300,146,428.661,899,087,847.66
投资活动产生的现金流量净额-641,473,685.58-260,760,843.96-1,154,006,895.66-1,183,961,052.92
筹资活动产生的现金流量:
筹资活动现金流入小计1,945,490,000785,490,0006,977,391,016.83,993,715,827.17
筹资活动现金流出小计3,554,158,997.811,300,042,145.7410,013,413,709.756,141,333,284.78
筹资活动产生的现金流量净额-1,608,668,997.81-514,552,145.74-3,036,022,692.95-2,147,617,457.61
汇率变动对现金及现金等价物的影响-42,888,330-18,521,599.7255,484,980.63-37,426,542.59
现金及现金等价物净增加额-366,674,355.2916,104,919.78-498,223,694.41-755,399,552.06
期末现金及现金等价物余额14,475,971,323.0314,858,750,598.114,842,645,678.3214,585,469,820.67
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:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券吴佳青,王明瑞0.720.830.912025-08-26
中金公司张琎,朱言音0.810.89--2025-08-26
开源证券刘艺,余汝意0.800.860.942025-08-25
中金公司张琎,朱言音0.810.89--2025-07-22
光大证券吴佳青,王明瑞0.720.830.912025-06-30
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