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天健集团

(000090)

  

流通市值:74.55亿  总市值:74.55亿
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)

    截至第三季度实现净利润2.78亿元,每股收益0.16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)

    截至第三季度最新股东权益1489220.74万元,未分配利润656783.08万元。

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6880115.27万元,负债5390894.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,239,136,891.755,869,442,259.332,751,306,069.5226,999,299,212.99
营业总成本8,798,041,458.65,557,452,400.122,603,978,607.5825,040,909,739.06
营业利润450,036,566.77307,912,570.47127,972,306.71,908,604,025.69
利润总额450,872,745.24307,881,979.34131,260,102.091,995,231,794.48
净利润277,859,185.84190,294,462.2970,779,869.281,505,406,731.42
其他综合收益-15,563,243.87-14,973,424.6-64,015,850.4978,649,914.12
综合收益总额262,295,941.97175,321,037.696,764,018.791,584,056,645.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计57,971,913,200.0157,535,324,868.757,050,434,035.2558,266,917,546.98
非流动资产合计10,829,239,508.3710,861,373,265.1910,891,034,865.9711,209,478,759.55
资产总计68,801,152,708.3868,396,698,133.8967,941,468,901.2269,476,396,306.53
流动负债合计43,245,815,161.7343,114,255,230.4242,624,450,051.8245,513,754,872.08
非流动负债合计10,663,130,122.6110,472,150,977.1710,180,287,583.58,857,674,187.34
负债合计53,908,945,284.3453,586,406,207.5952,804,737,635.3254,371,429,059.42
归属于母公司股东权益合计14,396,833,567.5914,315,799,796.9914,612,249,031.7614,576,102,780.16
股东权益合计14,892,207,424.0414,810,291,926.315,136,731,265.915,104,967,247.11
负债和股东权益合计68,801,152,708.3868,396,698,133.8967,941,468,901.2269,476,396,306.53
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15,316,814,357.6310,276,938,021.345,358,674,350.3229,186,124,433.27
经营活动现金流出小计15,270,229,861.6310,759,953,667.476,683,310,493.8422,088,897,970.81
经营活动产生的现金流量净额46,584,496-483,015,646.13-1,324,636,143.527,097,226,462.46
投资活动现金流入小计151,290,431.69144,689,010.0114,677.01136,689,138.61
投资活动现金流出小计87,577,747.6579,001,856.1355,141,911.9629,316,932.83
投资活动产生的现金流量净额63,712,684.0465,687,153.88-55,127,234.89-492,627,794.22
筹资活动现金流入小计7,949,806,543.46,484,994,799.454,172,003,219.8610,299,450,512.91
筹资活动现金流出小计9,445,000,859.86,364,328,901.484,123,839,890.6415,354,788,801.05
筹资活动产生的现金流量净额-1,495,194,316.4120,665,897.9748,163,329.22-5,055,338,288.14
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-1,384,897,136.36-296,662,594.28-1,331,600,049.191,549,260,380.1
期末现金及现金等价物余额9,261,648,332.4710,349,882,874.559,314,945,419.6410,646,545,468.83
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