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健盛集团

(603558)

  

流通市值:41.48亿  总市值:41.48亿
流通股本:3.69亿   总股本:3.69亿

健盛集团(603558)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2024年第一季度实现净利润0.82亿元,每股收益0.22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2024年第一季度最新股东权益246334.83万元,未分配利润58198.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产342108.36万元,负债95773.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入548,536,755.662,281,352,417.591,658,660,210.451,107,655,658.52
营业总成本460,347,423.332,015,803,097.681,456,621,497.47984,992,852.62
营业利润98,055,045.61278,775,592.12208,445,701.5126,940,571.94
利润总额96,536,396.02276,351,897.82207,532,057.84126,038,784.73
净利润82,224,877.64270,430,866.18200,574,141.15123,830,617.5
其他综合收益-38,952,139.47-13,579,761.81-15,387,695.0845,986,072.95
综合收益总额43,272,738.17256,851,104.37185,186,446.07169,816,690.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,372,407,599.141,407,394,531.271,386,525,721.251,629,152,776.04
非流动资产合计2,048,675,961.142,079,593,017.232,105,559,057.342,152,917,379.57
资产总计3,421,083,560.283,486,987,548.53,492,084,778.593,782,070,155.61
流动负债合计877,445,005.35966,899,318.91939,634,040.71,226,710,170.03
非流动负债合计80,290,220.1780,567,192.2496,709,036.7114,988,040.01
负债合计957,735,225.521,047,466,511.151,036,343,077.41,341,698,210.04
归属于母公司股东权益合计2,463,348,334.762,439,521,037.352,455,741,701.192,440,371,945.57
股东权益合计2,463,348,334.762,439,521,037.352,455,741,701.192,440,371,945.57
负债和股东权益合计3,421,083,560.283,486,987,548.53,492,084,778.593,782,070,155.61
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计732,046,558.842,356,056,761.121,844,820,410.211,198,930,497.96
经营活动现金流出小计582,269,187.511,965,863,422.681,410,766,319.73976,107,681.48
经营活动产生的现金流量净额149,777,371.33390,193,338.44434,054,090.48222,822,816.48
投资活动现金流入小计27,123,777.6123,784,668.2140,224,230.2740,165,415.95
投资活动现金流出小计53,718,412.8993,170,673.94100,610,445.3849,794,398.3
投资活动产生的现金流量净额-26,594,635.28-69,386,005.73-60,386,215.11-9,628,982.35
筹资活动现金流入小计360,162,1461,382,331,540.54963,142,266.77578,538,453.91
筹资活动现金流出小计405,557,200.061,705,821,663.271,324,210,005.78802,015,802.34
筹资活动产生的现金流量净额-45,395,054.06-323,490,122.73-361,067,739.01-223,477,348.43
汇率变动对现金及现金等价物的影响-27,477,018.23-524,129.934,077,212.4112,911,589.63
现金及现金等价物净增加额50,310,663.76-3,206,919.9516,677,348.772,628,075.33
期末现金及现金等价物余额317,419,906.27267,109,242.51286,993,511.23272,944,237.79
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券于旭辉0.850.981.112024-03-26
首创证券郭琦,陈梦0.840.981.122024-03-25
天风证券孙海洋0.811.001.142024-03-21
东吴证券李婕0.840.991.142024-03-20
开源证券吕明,周嘉乐0.870.991.162024-03-19
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