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健之佳

(605266)

  

流通市值:39.09亿  总市值:43.52亿
流通股本:1.41亿   总股本:1.57亿

健之佳(605266)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0.98亿元,每股收益0.65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275682.51万元,未分配利润120537.03万元。

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1070601.11万元,负债794918.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,735,206,324.774,485,124,265.742,313,981,509.99,080,697,142.68
营业总成本6,601,939,673.484,384,577,895.842,259,879,940.28,572,629,121.33
营业利润135,825,136.9387,899,741.4759,991,039.35522,082,712.75
利润总额128,488,078.5981,258,042.2160,494,312.59522,695,115.34
净利润98,371,124.2960,844,108.7251,884,935.45414,485,465.84
其他综合收益-143,634.68-72,832.28--
综合收益总额98,227,489.6160,771,276.4451,884,935.45414,485,465.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,674,981,849.254,341,287,837.594,038,566,778.853,937,573,782.97
非流动资产合计6,031,029,242.976,025,329,190.356,017,180,017.116,011,360,722.34
资产总计10,706,011,092.2210,366,617,027.9410,055,746,795.969,948,934,505.31
流动负债合计5,543,827,022.815,192,291,683.544,879,354,129.344,860,112,257.87
非流动负债合计2,405,358,983.542,452,608,967.12,279,891,486.552,244,206,002.82
负债合计7,949,186,006.357,644,900,650.647,159,245,615.897,104,318,260.69
归属于母公司股东权益合计2,775,798,827.192,740,265,520.162,913,389,807.232,861,130,202.55
股东权益合计2,756,825,085.872,721,716,377.32,896,501,180.072,844,616,244.62
负债和股东权益合计10,706,011,092.2210,366,617,027.9410,055,746,795.969,948,934,505.31
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7,020,499,902.814,617,287,321.42,308,169,825.549,664,713,716.94
经营活动现金流出小计6,518,411,588.534,325,678,734.582,206,975,502.488,640,302,709.25
经营活动产生的现金流量净额502,088,314.28291,608,586.82101,194,323.061,024,411,007.69
投资活动现金流入小计65,437,373.4165,399,431.7750,356,568.55423,502,024.53
投资活动现金流出小计750,118,083.08640,326,463.2669,901,800.25946,044,892.31
投资活动产生的现金流量净额-684,680,709.67-574,927,031.49-19,545,231.7-522,542,867.78
筹资活动现金流入小计1,786,382,805.931,318,502,701.73375,256,647.44916,571,704.09
筹资活动现金流出小计1,766,593,150.581,088,133,721.51515,856,398.391,579,663,874.54
筹资活动产生的现金流量净额19,789,655.35230,368,980.22-140,599,750.95-663,092,170.45
汇率变动对现金及现金等价物的影响-131,343.35-78,697.09--
现金及现金等价物净增加额-162,934,083.39-53,028,161.54-58,950,659.59-161,224,030.54
期末现金及现金等价物余额249,642,059.67359,547,981.52353,625,483.47412,576,143.06
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安丁丹1.141.701.982024-11-04
华创证券郑辰1.341.511.712024-11-03
西南证券杜向阳1.611.972.292024-10-31
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