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健麾信息

(605186)

  

流通市值:28.33亿  总市值:28.33亿
流通股本:1.36亿   总股本:1.36亿

健麾信息(605186)财务分析

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

    截至2025年半年度实现净利润0.02亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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116261.30万元,未分配利润54649.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产144463.10万元,负债28201.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入158,665,222.0877,062,237.46318,349,489.92195,235,835.09
营业总成本140,224,251.2470,665,174.04291,880,792.95155,655,172.8
其他经营收益
营业利润2,177,510.212,989,535.6137,286,762.731,004,426.08
利润总额2,107,363.432,994,982.4236,667,442.5530,996,911.67
净利润2,033,635.351,421,430.6632,586,369.2526,679,245.72
每股收益
其他综合收益----
综合收益总额2,033,635.351,421,430.6632,586,369.2526,679,245.72
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715,043,878.94735,762,983.9748,323,890.23818,856,589.85
非流动资产:
非流动资产合计729,587,075.67737,852,763.55717,687,334.66622,016,529.06
资产总计1,444,630,954.611,473,615,747.451,466,011,224.891,440,873,118.91
流动负债:
流动负债合计277,966,903.67307,505,807.62301,272,090.72285,667,298.22
非流动负债:
非流动负债合计4,051,075.574,109,169.154,159,794.154,413,154.87
负债合计282,017,979.24311,614,976.77305,431,884.87290,080,453.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,076,672,343.431,075,073,208.71,071,647,096.511,071,177,923.22
股东权益合计1,162,612,975.371,162,000,770.681,160,579,340.021,150,792,665.82
负债和股东权益合计1,444,630,954.611,473,615,747.451,466,011,224.891,440,873,118.91
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146,909,346.9838,384,770.23331,923,670.89188,589,844.46
经营活动现金流出小计171,008,033.3467,139,153.54314,246,116.11252,701,942.98
经营活动产生的现金流量净额-24,098,686.36-28,754,383.3117,677,554.78-64,112,098.52
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计25,842,653.7722,276,261.39189,132,903.0386,795,784.17
投资活动产生的现金流量净额-25,842,653.77-22,276,261.39-189,132,903.03-86,795,784.17
筹资活动产生的现金流量:
筹资活动现金流入小计46,400,00020,000,000213,419,796148,825,511.07
筹资活动现金流出小计29,890,699.2910,581,373.38153,579,463.8164,714,047.81
筹资活动产生的现金流量净额16,509,300.719,418,626.6259,840,332.1984,111,463.26
汇率变动对现金及现金等价物的影响278,181.0693,762.49-249,860.5-158,219.24
现金及现金等价物净增加额-33,153,858.36-41,518,255.59-111,864,876.56-66,954,638.67
期末现金及现金等价物余额88,681,640.0980,317,242.86121,835,498.45166,745,736.34
补充资料:
现金及现金等价物的净增加额-33,153,858.36--111,864,876.56-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券代雯,高鹏,杨昌源0.440.590.762025-08-26
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