天健集团
(000090)
| 流通市值：65.40亿 | | | 总市值：65.40亿 |
| 流通股本：18.68亿 | | | 总股本：18.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,589,053,453.04 | 3,689,860,765.92 | 22,501,056,669.43 | 9,959,032,050.29 |
| 营业总成本 | 7,018,848,156.46 | 3,696,319,843.76 | 21,293,981,536.12 | 9,852,634,816.09 |
| 其他经营收益 | | | | |
| 营业利润 | -393,640,346.52 | -11,034,050.96 | 341,667,302.56 | 107,868,636.87 |
| 利润总额 | -396,056,368.14 | -11,676,233.17 | 355,607,639.27 | 114,126,368.1 |
| 净利润 | -377,832,297.85 | -54,065,024.82 | 28,888,047.81 | -18,725,032.05 |
| 每股收益 | | | | |
| 其他综合收益 | 148,088,122.65 | -62,383,159.63 | -8,463,269.4 | 92,292,281.83 |
| 综合收益总额 | -229,744,175.2 | -116,448,184.45 | 20,424,778.41 | 73,567,249.78 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 43,309,409,560.88 | 44,275,336,255.47 | 45,015,448,202.2 | 50,866,891,549.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,844,156,682.3 | 12,464,569,487.36 | 12,398,200,799.44 | 12,480,535,023.79 |
| 资产总计 | 56,153,566,243.18 | 56,739,905,742.83 | 57,413,649,001.64 | 63,347,426,573.68 |
| 流动负债: | | | | |
| 流动负债合计 | 28,245,487,504.87 | 28,384,771,356.47 | 29,148,392,523.31 | 35,213,103,346.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,464,800,001.68 | 13,700,538,025.47 | 13,494,277,970.73 | 13,249,709,957.92 |
| 负债合计 | 41,710,287,506.55 | 42,085,309,381.94 | 42,642,670,494.04 | 48,462,813,304.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,246,752,953.14 | 14,441,651,626.55 | 14,527,283,223.74 | 14,487,205,205.01 |
| 股东权益合计 | 14,443,278,736.63 | 14,654,596,360.89 | 14,770,978,507.6 | 14,884,613,269.36 |
| 负债和股东权益合计 | 56,153,566,243.18 | 56,739,905,742.83 | 57,413,649,001.64 | 63,347,426,573.68 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,786,552,347.05 | 4,535,597,600.98 | 16,535,590,027.31 | 13,171,286,343.39 |
| 经营活动现金流出小计 | 8,889,721,928.98 | 4,695,502,598.41 | 16,368,729,724.04 | 14,166,613,287.05 |
| 经营活动产生的现金流量净额 | -103,169,581.93 | -159,904,997.43 | 166,860,303.27 | -995,326,943.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,436,180.58 | 180,470 | 779,765,614.46 | 778,851,396.34 |
| 投资活动现金流出小计 | 4,936,784.13 | 3,783,330.75 | 533,308,280 | 49,759,154.26 |
| 投资活动产生的现金流量净额 | -500,603.55 | -3,602,860.75 | 246,457,334.46 | 729,092,242.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,482,020,230.92 | 2,918,015,763.55 | 6,149,968,374.9 | 5,125,822,867.13 |
| 筹资活动现金流出小计 | 4,240,966,192.42 | 2,762,027,176.92 | 7,596,151,151.61 | 5,868,815,144.48 |
| 筹资活动产生的现金流量净额 | -758,945,961.5 | 155,988,586.63 | -1,446,182,776.71 | -742,992,277.35 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | -862,616,146.98 | -7,519,271.55 | -1,032,865,138.98 | -1,009,226,978.93 |
| 期末现金及现金等价物余额 | 8,121,679,874.79 | 8,976,776,750.22 | 8,984,296,021.77 | 9,007,934,181.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -862,616,146.98 | - | -1,032,865,138.98 | - |