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健民集团

(600976)

  

流通市值:48.30亿  总市值:48.34亿
流通股本:1.53亿   总股本:1.53亿

健民集团(600976)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.88亿元,每股收益0.58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2026年第一季度最新股东权益276510.74万元,未分配利润192135.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产468829.47万元,负债192318.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入873,071,912.953,369,908,369.132,551,934,173.791,804,599,192.51
营业总成本801,748,195.43,143,311,990.62,388,122,328.311,664,261,302.07
其他经营收益
营业利润97,609,763.83391,270,117.14304,365,030.94237,628,402.59
利润总额97,542,608.77391,057,169.72305,756,849.75239,227,613.89
净利润88,310,688.75365,216,955.48288,603,789.34222,373,465.12
每股收益
其他综合收益----
综合收益总额88,310,688.75365,216,955.48288,603,789.34222,373,465.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,794,544,172.492,749,951,547.892,587,186,889.282,631,815,848.41
非流动资产:
非流动资产合计1,893,750,493.041,776,943,448.721,750,327,552.031,693,656,644.55
资产总计4,688,294,665.534,526,894,996.614,337,514,441.314,325,472,492.96
流动负债:
流动负债合计1,807,491,498.181,735,830,948.21,623,889,839.721,686,355,986.81
非流动负债:
非流动负债合计115,695,736.09114,267,305.91113,441,025.23106,000,374.01
负债合计1,923,187,234.271,850,098,254.111,737,330,864.951,792,356,360.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,744,125,852.782,656,393,006.532,582,292,898.392,517,872,472.06
股东权益合计2,765,107,431.262,676,796,742.52,600,183,576.362,533,116,132.14
负债和股东权益合计4,688,294,665.534,526,894,996.614,337,514,441.314,325,472,492.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计849,544,328.593,628,730,931.272,776,227,904.581,823,388,661.97
经营活动现金流出小计803,727,196.263,354,201,113.812,637,177,559.21,767,693,520.42
经营活动产生的现金流量净额45,817,132.33274,529,817.46139,050,345.3855,695,141.55
投资活动产生的现金流量:
投资活动现金流入小计698,663,190.9452,389,222.741,711,673,191.581,216,900,442.45
投资活动现金流出小计658,966,928.23200,043,689.911,683,639,871.311,099,679,613.83
投资活动产生的现金流量净额39,696,262.71-147,654,467.1728,033,320.27117,220,828.62
筹资活动产生的现金流量:
筹资活动现金流入小计20,463,533.15148,018,333.1296,867,720.7886,573,793.27
筹资活动现金流出小计62,080,395.08317,755,584.71268,514,354.05264,067,014.16
筹资活动产生的现金流量净额-41,616,861.93-169,737,251.59-171,646,633.27-177,493,220.89
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43,896,533.11-42,861,901.3-4,562,967.62-4,577,250.72
期末现金及现金等价物余额156,428,896.97112,532,363.86150,831,297.54150,817,014.44
补充资料:
现金及现金等价物的净增加额--42,861,901.3--4,577,250.72
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华福证券张俊2.683.123.592026-04-28
国海证券赵宁宁2.753.364.042026-03-26
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