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健民集团

(600976)

  

流通市值:47.88亿  总市值:47.91亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润3.65亿元,每股收益2.37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年年度最新股东权益267679.67万元,未分配利润183362.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产452689.50万元,负债185009.83万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,369,908,369.132,551,934,173.791,804,599,192.51892,084,313.18
营业总成本3,143,311,990.62,388,122,328.311,664,261,302.07815,768,780.89
其他经营收益
营业利润391,270,117.14304,365,030.94237,628,402.59124,818,633.75
利润总额391,057,169.72305,756,849.75239,227,613.89124,783,764.42
净利润365,216,955.48288,603,789.34222,373,465.12111,038,979.32
每股收益
其他综合收益----
综合收益总额365,216,955.48288,603,789.34222,373,465.12111,038,979.32
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,749,951,547.892,587,186,889.282,631,815,848.412,663,539,066.72
非流动资产:
非流动资产合计1,776,943,448.721,750,327,552.031,693,656,644.551,614,144,143
资产总计4,526,894,996.614,337,514,441.314,325,472,492.964,277,683,209.72
流动负债:
流动负债合计1,735,830,948.21,623,889,839.721,686,355,986.811,618,579,102.96
非流动负债:
非流动负债合计114,267,305.91113,441,025.23106,000,374.0198,725,004.64
负债合计1,850,098,254.111,737,330,864.951,792,356,360.821,717,304,107.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,656,393,006.532,582,292,898.392,517,872,472.062,545,483,050.29
股东权益合计2,676,796,742.52,600,183,576.362,533,116,132.142,560,379,102.12
负债和股东权益合计4,526,894,996.614,337,514,441.314,325,472,492.964,277,683,209.72
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,628,730,931.272,776,227,904.581,823,388,661.97908,797,546
经营活动现金流出小计3,354,201,113.812,637,177,559.21,767,693,520.42933,721,612.4
经营活动产生的现金流量净额274,529,817.46139,050,345.3855,695,141.55-24,924,066.4
投资活动产生的现金流量:
投资活动现金流入小计52,389,222.741,711,673,191.581,216,900,442.45606,140,144.92
投资活动现金流出小计200,043,689.911,683,639,871.311,099,679,613.83476,874,983.51
投资活动产生的现金流量净额-147,654,467.1728,033,320.27117,220,828.62129,265,161.41
筹资活动产生的现金流量:
筹资活动现金流入小计148,018,333.1296,867,720.7886,573,793.2770,020,020.95
筹资活动现金流出小计317,755,584.71268,514,354.05264,067,014.1666,298,284.43
筹资活动产生的现金流量净额-169,737,251.59-171,646,633.27-177,493,220.893,721,736.52
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-42,861,901.3-4,562,967.62-4,577,250.72108,062,831.53
期末现金及现金等价物余额112,532,363.86150,831,297.54150,817,014.44263,457,096.69
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-
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