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健盛集团

(603558)

  

流通市值:43.69亿  总市值:43.69亿
流通股本:3.43亿   总股本:3.43亿

健盛集团(603558)财务分析

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

    截至第三季度实现净利润3.09亿元,每股收益0.88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)

    截至第三季度最新股东权益239691.76万元,未分配利润75898.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产396298.95万元,负债156607.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,886,230,607.421,170,827,312.33560,146,032.982,573,663,917.89
营业总成本1,603,086,622.071,008,333,054.19496,476,515.362,195,227,514.65
其他经营收益
营业利润369,416,896.22176,647,208.0875,455,054.82382,048,740.02
利润总额364,700,530.42172,324,073.3772,590,365.27381,076,967.27
净利润308,603,205141,739,083.4160,122,262.38324,927,590.72
每股收益
其他综合收益-85,931,999.68-57,561,459.41-15,353,509.51-16,050,320.06
综合收益总额222,671,205.3284,177,62444,768,752.87308,877,270.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,971,527,904.211,637,966,720.131,735,044,650.161,720,261,989.23
非流动资产:
非流动资产合计1,991,461,595.042,123,203,414.572,153,747,851.252,184,438,958.75
资产总计3,962,989,499.253,761,170,134.73,888,792,501.413,904,700,947.98
流动负债:
流动负债合计1,516,854,360.791,289,592,852.411,366,953,013.751,397,173,790.49
非流动负债:
非流动负债合计49,217,54747,952,345.5110,176,094.0110,600,873
负债合计1,566,071,907.791,337,545,197.921,377,129,107.761,407,774,663.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,396,917,591.462,423,624,936.782,511,663,393.652,496,926,284.49
股东权益合计2,396,917,591.462,423,624,936.782,511,663,393.652,496,926,284.49
负债和股东权益合计3,962,989,499.253,761,170,134.73,888,792,501.413,904,700,947.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,164,952,050.251,466,713,771.89816,141,270.492,731,571,789.73
经营活动现金流出小计1,777,016,454.31,214,700,175.54619,550,327.362,389,326,766.46
经营活动产生的现金流量净额387,935,595.95252,013,596.35196,590,943.13342,245,023.26
投资活动产生的现金流量:
投资活动现金流入小计242,085,318.8629,026,649.285,998,674.410,818,258.62
投资活动现金流出小计205,489,242.62112,125,013.8160,182,014.18284,550,246.93
投资活动产生的现金流量净额36,596,076.24-83,098,364.53-54,183,339.78-273,731,988.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,368,780,182.97800,373,613.83596,245,308.941,656,260,929.73
筹资活动现金流出小计1,477,013,997.74901,241,256.93529,120,789.791,725,096,339.63
筹资活动产生的现金流量净额-108,233,814.77-100,867,643.167,124,519.15-68,835,409.9
汇率变动对现金及现金等价物的影响-27,534,957.29-33,450,554.56-6,615,493.8214,448,510.37
现金及现金等价物净增加额288,762,900.1334,597,034.16202,916,628.6814,126,135.43
期末现金及现金等价物余额569,998,278.07315,832,412.1484,152,006.62281,235,377.94
补充资料:
现金及现金等价物的净增加额-34,597,034.16-14,126,135.43
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券杨莹,侯子夜,王佳伟1.091.041.172025-11-02
东北证券刘家薇,苏浩洋0.951.071.192025-10-29
华西证券唐爽爽0.941.081.232025-10-27
中信证券冯重光,郑一鸣0.890.991.102025-09-26
天风证券孙海洋0.971.081.202025-08-16
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