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华邦健康

(002004)

  

流通市值:95.40亿  总市值:100.38亿
流通股本:18.82亿   总股本:19.80亿

华邦健康(002004)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8.79亿元,每股收益0.31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1609861.12万元,未分配利润181525.19万元。

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2924428.94万元,负债1314567.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,085,988,424.345,945,032,088.092,820,969,309.7511,664,669,783.79
营业总成本8,097,647,440.815,353,287,909.612,540,921,781.4410,758,061,028.78
其他经营收益
营业利润1,061,070,480.48666,675,477.11310,312,521.21-127,435,007.24
利润总额1,087,340,254.23690,951,368.98309,643,691.17-160,507,183.25
净利润879,434,399.12549,873,387.16240,798,487.12-342,593,556.88
每股收益
其他综合收益24,148,295.8534,835,443.9611,754,995.9-36,412,599.46
综合收益总额903,582,694.97584,708,831.12252,553,483.02-379,006,156.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,425,799,435.0111,538,794,816.3311,760,657,341.3211,276,705,434.24
非流动资产:
非流动资产合计17,818,489,977.9118,115,683,514.9918,077,928,274.8818,173,763,900.37
资产总计29,244,289,412.9229,654,478,331.3229,838,585,616.229,450,469,334.61
流动负债:
流动负债合计8,526,767,570.669,379,962,735.710,361,264,570.4410,415,060,826.26
非流动负债:
非流动负债合计4,618,910,667.464,310,669,907.013,753,691,448.163,561,999,188.98
负债合计13,145,678,238.1213,690,632,642.7114,114,956,018.613,977,060,015.24
所有者权益(或股东权益):
归属于母公司股东权益合计9,698,922,922.419,748,372,423.629,529,266,223.639,337,058,173.6
股东权益合计16,098,611,174.815,963,845,688.6115,723,629,597.615,473,409,319.37
负债和股东权益合计29,244,289,412.9229,654,478,331.3229,838,585,616.229,450,469,334.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,694,740,278.164,829,415,881.622,295,889,085.1610,237,435,187.96
经营活动现金流出小计6,562,839,136.024,292,913,373.622,258,038,670.448,612,142,337.72
经营活动产生的现金流量净额1,131,901,142.14536,502,50837,850,414.721,625,292,850.24
投资活动产生的现金流量:
投资活动现金流入小计18,118,132,691.6911,283,353,151.884,663,881,764.8817,408,545,765.71
投资活动现金流出小计18,567,747,294.9211,019,371,576.174,544,547,513.6118,553,728,676.1
投资活动产生的现金流量净额-449,614,603.23263,981,575.71119,334,251.27-1,145,182,910.39
筹资活动产生的现金流量:
筹资活动现金流入小计6,853,542,011.823,922,475,643.622,026,943,005.738,354,665,572.5
筹资活动现金流出小计7,824,555,093.114,439,882,953.561,807,889,336.129,038,905,331.73
筹资活动产生的现金流量净额-971,013,081.29-517,407,309.94219,053,669.61-684,239,759.23
汇率变动对现金及现金等价物的影响11,126,171.6610,816,374.129,733,580.327,836,540.23
现金及现金等价物净增加额-277,600,370.72293,893,147.89385,971,915.9-176,293,279.15
期末现金及现金等价物余额2,374,168,629.852,945,662,148.463,037,740,916.472,651,769,000.57
补充资料:
现金及现金等价物的净增加额-293,893,147.89--176,293,279.15
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