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健麾信息

(605186)

  

流通市值:28.68亿  总市值:28.68亿
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0.05亿元,每股收益0.06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116512.62万元,未分配利润54991.89万元。

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

    截至第三季度最新总资产158558.71万元,负债42046.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入270,491,357.43158,665,222.0877,062,237.46318,349,489.92
营业总成本239,031,457.93140,224,251.2470,665,174.04291,880,792.95
其他经营收益
营业利润7,427,560.082,177,510.212,989,535.6137,286,762.7
利润总额7,363,496.242,107,363.432,994,982.4236,667,442.55
净利润4,546,869.872,033,635.351,421,430.6632,586,369.25
每股收益
其他综合收益----
综合收益总额4,546,869.872,033,635.351,421,430.6632,586,369.25
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859,975,175.49715,043,878.94735,762,983.9748,323,890.23
非流动资产:
非流动资产合计725,611,927.46729,587,075.67737,852,763.55717,687,334.66
资产总计1,585,587,102.951,444,630,954.611,473,615,747.451,466,011,224.89
流动负债:
流动负债合计416,464,176.78277,966,903.67307,505,807.62301,272,090.72
非流动负债:
非流动负债合计3,996,716.284,051,075.574,109,169.154,159,794.15
负债合计420,460,893.06282,017,979.24311,614,976.77305,431,884.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,080,099,188.771,076,672,343.431,075,073,208.71,071,647,096.51
股东权益合计1,165,126,209.891,162,612,975.371,162,000,770.681,160,579,340.02
负债和股东权益合计1,585,587,102.951,444,630,954.611,473,615,747.451,466,011,224.89
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226,128,088.6146,909,346.9838,384,770.23331,923,670.89
经营活动现金流出小计232,062,395.4171,008,033.3467,139,153.54314,246,116.11
经营活动产生的现金流量净额-5,934,306.8-24,098,686.36-28,754,383.3117,677,554.78
投资活动产生的现金流量:
投资活动现金流入小计61,848.51---
投资活动现金流出小计26,220,100.6425,842,653.7722,276,261.39189,132,903.03
投资活动产生的现金流量净额-26,158,252.13-25,842,653.77-22,276,261.39-189,132,903.03
筹资活动产生的现金流量:
筹资活动现金流入小计128,400,00046,400,00020,000,000213,419,796
筹资活动现金流出小计74,542,715.8929,890,699.2910,581,373.38153,579,463.81
筹资活动产生的现金流量净额53,857,284.1116,509,300.719,418,626.6259,840,332.19
汇率变动对现金及现金等价物的影响249,834.94278,181.0693,762.49-249,860.5
现金及现金等价物净增加额22,014,560.12-33,153,858.36-41,518,255.59-111,864,876.56
期末现金及现金等价物余额143,850,058.5788,681,640.0980,317,242.86121,835,498.45
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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