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健民集团

(600976)

  

流通市值:61.98亿  总市值:62.02亿
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年半年度实现净利润2.22亿元,每股收益1.46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253311.61万元,未分配利润169440.92万元。

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432547.25万元,负债179235.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,804,599,192.51892,084,313.183,504,986,068.512,881,317,090.47
营业总成本1,664,261,302.07815,768,780.893,365,930,992.12,770,674,778.9
其他经营收益
营业利润237,628,402.59124,818,633.75396,782,576.67352,785,660.72
利润总额239,227,613.89124,783,764.42392,621,466.78347,845,193.7
净利润222,373,465.12111,038,979.32367,749,308.3324,587,553.14
每股收益
其他综合收益----
综合收益总额222,373,465.12111,038,979.32367,749,308.3324,587,553.14
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2,631,815,848.412,663,539,066.722,601,436,202.312,694,155,329.43
非流动资产:
非流动资产合计1,693,656,644.551,614,144,1431,676,193,203.821,511,168,953.05
资产总计4,325,472,492.964,277,683,209.724,277,629,406.134,205,324,282.48
流动负债:
流动负债合计1,686,355,986.811,618,579,102.961,745,102,767.121,718,469,147.38
非流动负债:
非流动负债合计106,000,374.0198,725,004.6482,187,396.2180,579,405.01
负债合计1,792,356,360.821,717,304,107.61,827,290,163.331,799,048,552.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,517,872,472.062,545,483,050.292,435,305,586.882,393,859,370.09
股东权益合计2,533,116,132.142,560,379,102.122,450,339,242.82,406,275,730.09
负债和股东权益合计4,325,472,492.964,277,683,209.724,277,629,406.134,205,324,282.48
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1,823,388,661.97908,797,5464,301,941,574.713,240,143,517.02
经营活动现金流出小计1,767,693,520.42933,721,612.44,067,676,494.883,134,362,268.99
经营活动产生的现金流量净额55,695,141.55-24,924,066.4234,265,079.83105,781,248.03
投资活动产生的现金流量:
投资活动现金流入小计1,216,900,442.45606,140,144.92224,768,003.751,502,763,983.11
投资活动现金流出小计1,099,679,613.83476,874,983.51471,671,891.121,598,755,065.3
投资活动产生的现金流量净额117,220,828.62129,265,161.41-246,903,887.37-95,991,082.19
筹资活动产生的现金流量:
筹资活动现金流入小计86,573,793.2770,020,020.95205,262,190.63194,147,900.71
筹资活动现金流出小计264,067,014.1666,298,284.43305,819,218.89291,753,819.5
筹资活动产生的现金流量净额-177,493,220.893,721,736.52-100,557,028.26-97,605,918.79
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-4,577,250.72108,062,831.53-113,195,835.8-87,815,752.95
期末现金及现金等价物余额150,817,014.44263,457,096.69155,394,265.16180,774,348.01
补充资料:
现金及现金等价物的净增加额-4,577,250.72--113,195,835.8-
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