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健麾信息

(605186)

  

流通市值:27.54亿  总市值:27.54亿
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年第一季度实现净利润0.01亿元,每股收益0.03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2025年第一季度最新股东权益116200.08万元,未分配利润54489.29万元。

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

    截至2025年第一季度最新总资产147361.57万元,负债31161.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入77,062,237.46318,349,489.92195,235,835.09145,519,413.68
营业总成本70,665,174.04291,880,792.95155,655,172.8105,290,702.11
营业利润2,989,535.6137,286,762.731,004,426.0834,563,969.13
利润总额2,994,982.4236,667,442.5530,996,911.6734,558,107.13
净利润1,421,430.6632,586,369.2526,679,245.7228,432,984.48
其他综合收益----
综合收益总额1,421,430.6632,586,369.2526,679,245.7228,432,984.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计735,762,983.9748,323,890.23818,856,589.85751,594,283.83
非流动资产合计737,852,763.55717,687,334.66622,016,529.06608,805,770.95
资产总计1,473,615,747.451,466,011,224.891,440,873,118.911,360,400,054.78
流动负债合计307,505,807.62301,272,090.72285,667,298.22190,022,444.19
非流动负债合计4,109,169.154,159,794.154,413,154.874,231,206.01
负债合计311,614,976.77305,431,884.87290,080,453.09194,253,650.2
归属于母公司股东权益合计1,075,073,208.71,071,647,096.511,071,177,923.221,082,270,811.17
股东权益合计1,162,000,770.681,160,579,340.021,150,792,665.821,166,146,404.58
负债和股东权益合计1,473,615,747.451,466,011,224.891,440,873,118.911,360,400,054.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计38,384,770.23331,923,670.89188,589,844.4692,078,471.43
经营活动现金流出小计67,139,153.54314,246,116.11252,701,942.98216,181,460.29
经营活动产生的现金流量净额-28,754,383.3117,677,554.78-64,112,098.52-124,102,988.86
投资活动现金流入小计----
投资活动现金流出小计22,276,261.39189,132,903.0386,795,784.1774,240,780.02
投资活动产生的现金流量净额-22,276,261.39-189,132,903.03-86,795,784.17-74,240,780.02
筹资活动现金流入小计20,000,000213,419,796148,825,511.0738,400,000
筹资活动现金流出小计10,581,373.38153,579,463.8164,714,047.8120,853,620.6
筹资活动产生的现金流量净额9,418,626.6259,840,332.1984,111,463.2617,546,379.4
汇率变动对现金及现金等价物的影响93,762.49-249,860.5-158,219.24-212,084.93
现金及现金等价物净增加额-41,518,255.59-111,864,876.56-66,954,638.67-181,009,474.41
期末现金及现金等价物余额80,317,242.86121,835,498.45166,745,736.3452,690,900.6
最新报告期:2025-04-30
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0.440.590.762025-04-30
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