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健麾信息

(605186)

  

流通市值:32.33亿  总市值:32.33亿
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)

    截至第三季度实现净利润0.27亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益115079.27万元,未分配利润54115.13万元。

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144087.31万元,负债29008.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入195,235,835.09145,519,413.6835,633,143.76307,559,138.41
营业总成本155,655,172.8105,290,702.1134,358,791.33218,668,958.04
营业利润31,004,426.0834,563,969.133,059,665.1467,641,038.88
利润总额30,996,911.6734,558,107.133,059,635.2567,847,598.46
净利润26,679,245.7228,432,984.482,357,351.0261,974,913.51
其他综合收益----
综合收益总额26,679,245.7228,432,984.482,357,351.0261,974,913.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计818,856,589.85751,594,283.83747,895,826.33771,442,780.41
非流动资产合计622,016,529.06608,805,770.95566,336,585545,328,333.35
资产总计1,440,873,118.911,360,400,054.781,314,232,411.331,316,771,113.76
流动负债合计285,667,298.22190,022,444.19171,879,896.1176,743,449.55
非流动负债合计4,413,154.874,231,206.012,281,744.112,314,244.11
负债合计290,080,453.09194,253,650.2174,161,640.21179,057,693.66
归属于母公司股东权益合计1,071,177,923.221,082,270,811.171,057,968,735.811,052,726,420.24
股东权益合计1,150,792,665.821,166,146,404.581,140,070,771.121,137,713,420.1
负债和股东权益合计1,440,873,118.911,360,400,054.781,314,232,411.331,316,771,113.76
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188,589,844.4692,078,471.4356,603,177.8314,530,434.81
经营活动现金流出小计252,701,942.98216,181,460.29121,241,338.06349,924,224.89
经营活动产生的现金流量净额-64,112,098.52-124,102,988.86-64,638,160.26-35,393,790.08
投资活动现金流入小计---26,003,592.1
投资活动现金流出小计86,795,784.1774,240,780.0223,629,625.11128,616,484.88
投资活动产生的现金流量净额-86,795,784.17-74,240,780.02-23,629,625.11-102,612,892.78
筹资活动现金流入小计148,825,511.0738,400,00018,500,00073,410,000
筹资活动现金流出小计64,714,047.8120,853,620.610,559,186.2635,771,180.57
筹资活动产生的现金流量净额84,111,463.2617,546,379.47,940,813.7437,638,819.43
汇率变动对现金及现金等价物的影响-158,219.24-212,084.93-216,890.98-35,732.97
现金及现金等价物净增加额-66,954,638.67-181,009,474.41-80,543,862.61-100,403,596.4
期末现金及现金等价物余额166,745,736.3452,690,900.6153,157,170233,700,375.01
最新报告期:2024-08-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券代雯,高鹏0.931.131.352024-08-31
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