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健民集团

(600976)

  

流通市值:64.78亿  总市值:64.83亿
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2025年第一季度实现净利润1.11亿元,每股收益0.73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年第一季度最新股东权益256037.91万元,未分配利润172201.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产427768.32万元,负债171730.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入892,084,313.183,504,986,068.512,881,317,090.472,009,596,097.48
营业总成本815,768,780.893,365,930,992.12,770,674,778.91,917,110,565.2
营业利润124,818,633.75396,782,576.67352,785,660.72263,685,192.45
利润总额124,783,764.42392,621,466.78347,845,193.7260,611,034.43
净利润111,038,979.32367,749,308.3324,587,553.14241,055,494.45
其他综合收益----
综合收益总额111,038,979.32367,749,308.3324,587,553.14241,055,494.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,663,539,066.722,601,436,202.312,694,155,329.432,389,213,982.28
非流动资产合计1,614,144,1431,676,193,203.821,511,168,953.051,683,880,052.72
资产总计4,277,683,209.724,277,629,406.134,205,324,282.484,073,094,035
流动负债合计1,618,579,102.961,745,102,767.121,718,469,147.381,674,912,890.77
非流动负债合计98,725,004.6482,187,396.2180,579,405.0179,158,998.17
负债合计1,717,304,107.61,827,290,163.331,799,048,552.391,754,071,888.94
归属于母公司股东权益合计2,545,483,050.292,435,305,586.882,393,859,370.092,307,429,733.04
股东权益合计2,560,379,102.122,450,339,242.82,406,275,730.092,319,022,146.06
负债和股东权益合计4,277,683,209.724,277,629,406.134,205,324,282.484,073,094,035
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计908,797,5464,301,941,574.713,240,143,517.022,239,808,785.4
经营活动现金流出小计933,721,612.44,067,676,494.883,134,362,268.992,184,577,164.63
经营活动产生的现金流量净额-24,924,066.4234,265,079.83105,781,248.0355,231,620.77
投资活动现金流入小计606,140,144.92224,768,003.751,502,763,983.11984,626,947.75
投资活动现金流出小计476,874,983.51471,671,891.121,598,755,065.3990,133,282.17
投资活动产生的现金流量净额129,265,161.41-246,903,887.37-95,991,082.19-5,506,334.42
筹资活动现金流入小计70,020,020.95205,262,190.63194,147,900.71131,490,700.18
筹资活动现金流出小计66,298,284.43305,819,218.89291,753,819.5276,206,254.68
筹资活动产生的现金流量净额3,721,736.52-100,557,028.26-97,605,918.79-144,715,554.5
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108,062,831.53-113,195,835.8-87,815,752.95-94,990,268.15
期末现金及现金等价物余额263,457,096.69155,394,265.16180,774,348.01173,599,832.81
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券张俊3.344.255.202025-04-22
国海证券赵宁宁3.564.084.832025-04-21
华福证券张俊3.394.305.272025-03-29
信达证券唐爱金,章钟涛3.233.874.632025-03-27
国海证券赵宁宁3.564.084.852025-03-24
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