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天健集团

(000090)

  

流通市值:85.39亿  总市值:85.39亿
流通股本:18.68亿   总股本:18.69亿

天健集团(000090)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润15.05亿元,每股收益0.74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2023年年度最新股东权益1510496.72万元,未分配利润673433.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产6947639.63万元,负债5437142.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入26,999,299,212.9917,633,906,691.4212,795,202,898.543,228,740,728.41
营业总成本25,040,909,739.0616,301,365,756.4611,567,488,066.882,964,999,873.52
营业利润1,908,604,025.691,460,240,218.051,291,417,252.01290,982,346.59
利润总额1,995,231,794.481,463,780,812.141,293,765,952.78294,048,554.73
净利润1,505,406,731.421,025,995,538.86934,002,304.82210,871,085.73
其他综合收益78,649,914.1262,581,166.5836,363,688.9269,199,682.87
综合收益总额1,584,056,645.541,088,576,705.44970,365,993.74280,070,768.6
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计58,266,917,546.9859,100,140,327.558,974,814,384.461,718,999,872.32
非流动资产合计11,209,478,759.558,074,765,666.858,143,174,924.058,320,886,664.52
资产总计69,476,396,306.5367,174,905,994.3567,117,989,308.4570,039,886,536.84
流动负债合计45,513,754,872.0841,612,397,674.5141,032,703,477.3143,726,251,173.67
非流动负债合计8,857,674,187.3410,933,638,548.5111,557,141,380.7811,878,105,420.33
负债合计54,371,429,059.4252,546,036,223.0252,589,844,858.0955,604,356,594
归属于母公司股东权益合计14,576,102,780.1614,173,907,011.5114,054,331,417.4314,003,397,435.33
股东权益合计15,104,967,247.1114,628,869,771.3314,528,144,450.3614,435,529,942.84
负债和股东权益合计69,476,396,306.5367,174,905,994.3567,117,989,308.4570,039,886,536.84
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计29,186,124,433.2720,085,370,520.5414,105,742,925.556,161,367,982.84
经营活动现金流出小计22,088,897,970.8117,322,609,426.1911,003,032,738.735,194,691,695.84
经营活动产生的现金流量净额7,097,226,462.462,762,761,094.353,102,710,186.82966,676,287
投资活动现金流入小计136,689,138.6191,777,791.5932,011,979.3315,134
投资活动现金流出小计629,316,932.83118,146,501.87102,793,304.4697,354,567.11
投资活动产生的现金流量净额-492,627,794.22-26,368,710.28-70,781,325.13-97,339,433.11
筹资活动现金流入小计10,299,450,512.919,023,248,672.68,839,932,161.74,286,355,853.09
筹资活动现金流出小计15,354,788,801.0512,518,608,442.929,805,321,655.53,748,562,574.91
筹资活动产生的现金流量净额-5,055,338,288.14-3,495,359,770.32-965,389,493.8537,793,278.18
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,549,260,380.1-758,967,386.252,066,539,367.891,407,130,132.07
期末现金及现金等价物余额10,646,545,468.838,338,317,702.4811,163,824,456.6210,504,415,220.8
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西部证券周雅婷0.690.750.882024-04-18
方正证券刘清海0.830.840.892024-04-18
平安证券杨侃,郑茜文0.830.840.882024-04-17
华泰证券黄颖,方晏荷0.660.800.942024-04-17
方正证券刘清海1.231.26--2024-03-12
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