健民集团
(600976)
| 流通市值：43.00亿 | | | 总市值：43.03亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,611,146,284.7 | 873,071,912.95 | 3,369,908,369.13 | 2,551,934,173.79 |
| 营业总成本 | 1,464,564,534.46 | 801,748,195.4 | 3,143,311,990.6 | 2,388,122,328.31 |
| 其他经营收益 | | | | |
| 营业利润 | 199,261,240.31 | 97,609,763.83 | 391,270,117.14 | 304,365,030.94 |
| 利润总额 | 198,479,475.56 | 97,542,608.77 | 391,057,169.72 | 305,756,849.75 |
| 净利润 | 178,588,159.1 | 88,310,688.75 | 365,216,955.48 | 288,603,789.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 178,588,159.1 | 88,310,688.75 | 365,216,955.48 | 288,603,789.34 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,806,562,706.83 | 2,794,544,172.49 | 2,749,951,547.89 | 2,587,186,889.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,719,556,512.22 | 1,893,750,493.04 | 1,776,943,448.72 | 1,750,327,552.03 |
| 资产总计 | 4,526,119,219.05 | 4,688,294,665.53 | 4,526,894,996.61 | 4,337,514,441.31 |
| 流动负债: | | | | |
| 流动负债合计 | 1,703,119,086.9 | 1,807,491,498.18 | 1,735,830,948.2 | 1,623,889,839.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 109,236,996.44 | 115,695,736.09 | 114,267,305.91 | 113,441,025.23 |
| 负债合计 | 1,812,356,083.34 | 1,923,187,234.27 | 1,850,098,254.11 | 1,737,330,864.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,695,546,440.05 | 2,744,125,852.78 | 2,656,393,006.53 | 2,582,292,898.39 |
| 股东权益合计 | 2,713,763,135.71 | 2,765,107,431.26 | 2,676,796,742.5 | 2,600,183,576.36 |
| 负债和股东权益合计 | 4,526,119,219.05 | 4,688,294,665.53 | 4,526,894,996.61 | 4,337,514,441.31 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,697,113,355.49 | 849,544,328.59 | 3,628,730,931.27 | 2,776,227,904.58 |
| 经营活动现金流出小计 | 1,576,662,078.41 | 803,727,196.26 | 3,354,201,113.81 | 2,637,177,559.2 |
| 经营活动产生的现金流量净额 | 120,451,277.08 | 45,817,132.33 | 274,529,817.46 | 139,050,345.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,155,262,435.82 | 698,663,190.94 | 52,389,222.74 | 1,711,673,191.58 |
| 投资活动现金流出小计 | 1,044,302,997.72 | 658,966,928.23 | 200,043,689.91 | 1,683,639,871.31 |
| 投资活动产生的现金流量净额 | 110,959,438.1 | 39,696,262.71 | -147,654,467.17 | 28,033,320.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,880,665.22 | 20,463,533.15 | 148,018,333.12 | 96,867,720.78 |
| 筹资活动现金流出小计 | 205,259,154.66 | 62,080,395.08 | 317,755,584.71 | 268,514,354.05 |
| 筹资活动产生的现金流量净额 | -179,378,489.44 | -41,616,861.93 | -169,737,251.59 | -171,646,633.27 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 52,032,225.74 | 43,896,533.11 | -42,861,901.3 | -4,562,967.62 |
| 期末现金及现金等价物余额 | 164,564,589.6 | 156,428,896.97 | 112,532,363.86 | 150,831,297.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 52,032,225.74 | - | -42,861,901.3 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 杜向阳 | 2.20 | 2.51 | 2.86 | 2026-08-20 |