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健盛集团

(603558)

  

流通市值:40.96亿  总市值:40.96亿
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)

    截至第三季度实现净利润2.63亿元,每股收益0.72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245196.04万元,未分配利润60042.55万元。

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391558.42万元,负债146362.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,923,555,680.631,168,649,632.15548,536,755.662,281,352,417.59
营业总成本1,621,752,891.16983,144,434.56460,347,423.332,015,803,097.68
营业利润310,900,665.11194,696,280.6998,055,045.61278,775,592.12
利润总额309,085,176.63193,110,443.0896,536,396.02276,351,897.82
净利润263,195,019.77165,707,120.8382,224,877.64270,430,866.18
其他综合收益-29,248,995.69-25,537,023.64-38,952,139.47-13,579,761.81
综合收益总额233,946,024.08140,170,097.1943,272,738.17256,851,104.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,805,886,927.771,642,758,623.041,372,407,599.141,407,394,531.27
非流动资产合计2,109,697,279.682,074,438,834.672,048,675,961.142,079,593,017.23
资产总计3,915,584,207.453,717,197,457.713,421,083,560.283,486,987,548.5
流动负债合计1,458,856,415.621,246,337,903.22877,445,005.35966,899,318.91
非流动负债合计4,767,355.6446,842,658.2880,290,220.1780,567,192.24
负债合计1,463,623,771.261,293,180,561.5957,735,225.521,047,466,511.15
归属于母公司股东权益合计2,451,960,436.192,424,016,896.212,463,348,334.762,439,521,037.35
股东权益合计2,451,960,436.192,424,016,896.212,463,348,334.762,439,521,037.35
负债和股东权益合计3,915,584,207.453,717,197,457.713,421,083,560.283,486,987,548.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,056,909,759.081,305,180,168.03732,046,558.842,356,056,761.12
经营活动现金流出小计1,832,603,409.311,203,135,167.57582,269,187.511,965,863,422.68
经营活动产生的现金流量净额224,306,349.77102,045,000.46149,777,371.33390,193,338.44
投资活动现金流入小计68,320,583.4650,514,102.527,123,777.6123,784,668.21
投资活动现金流出小计286,723,030.81146,409,266.2953,718,412.8993,170,673.94
投资活动产生的现金流量净额-218,402,447.35-95,895,163.79-26,594,635.28-69,386,005.73
筹资活动现金流入小计1,425,392,917.42779,277,806.18360,162,1461,382,331,540.54
筹资活动现金流出小计1,274,957,806.57747,422,870.83405,557,200.061,705,821,663.27
筹资活动产生的现金流量净额150,435,110.8531,854,935.35-45,395,054.06-323,490,122.73
汇率变动对现金及现金等价物的影响-6,696,821.392,064,415.33-27,477,018.23-524,129.93
现金及现金等价物净增加额149,642,191.8840,069,187.3550,310,663.76-3,206,919.95
期末现金及现金等价物余额416,751,434.39307,178,429.86317,419,906.27267,109,242.51
最新报告期:2025-01-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券唐爽爽0.891.091.312025-01-24
国盛证券杨莹,侯子夜0.881.011.162025-01-13
长江证券于旭辉0.891.061.242024-11-06
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