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华人健康

(301408)

  

流通市值:21.69亿  总市值:58.16亿
流通股本:1.49亿   总股本:4.00亿

华人健康(301408)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2025年第一季度实现净利润0.65亿元,每股收益0.15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2025年第一季度最新股东权益212554.87万元,未分配利润64470.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产495105.14万元,负债282550.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,266,847,1074,531,692,295.233,269,282,916.662,167,417,364.99
营业总成本1,175,205,083.114,323,588,684.513,133,754,849.952,072,607,532.09
营业利润84,384,004.88207,924,761.41149,102,870.9102,732,543.38
利润总额83,557,119.79205,471,065.67148,217,065.8102,068,064.67
净利润65,083,948.27152,259,105.31115,866,292.2179,813,752.69
其他综合收益-334,330300,897-
综合收益总额65,083,948.27152,593,435.31116,167,189.2179,813,752.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,737,873,357.992,597,385,352.742,741,460,398.282,583,290,831.2
非流动资产合计2,213,178,024.62,230,722,998.932,219,498,546.472,127,739,976.35
资产总计4,951,051,382.594,828,108,351.674,960,958,944.754,711,030,807.55
流动负债合计2,302,507,659.212,178,545,380.992,166,988,583.952,056,156,899.47
非流动负债合计522,995,025.14589,128,220.71768,995,237.16630,117,871.11
负债合计2,825,502,684.352,767,673,601.72,935,983,821.112,686,274,770.58
归属于母公司股东权益合计2,066,512,187.852,005,289,910.331,975,519,988.021,976,501,965.34
股东权益合计2,125,548,698.242,060,434,749.972,024,975,123.642,024,756,036.97
负债和股东权益合计4,951,051,382.594,828,108,351.674,960,958,944.754,711,030,807.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,243,686,849.764,875,277,541.643,498,385,903.662,455,524,754.53
经营活动现金流出小计880,369,157.434,303,519,275.243,104,550,446.782,056,593,429.04
经营活动产生的现金流量净额363,317,692.33571,758,266.4393,835,456.88398,931,325.49
投资活动现金流入小计380,909,703.22756,884,221.77724,441,642.57254,346,507.89
投资活动现金流出小计709,699,6961,243,830,221.151,212,534,520.06510,645,832.63
投资活动产生的现金流量净额-328,789,992.78-486,945,999.38-488,092,877.49-256,299,324.74
筹资活动现金流入小计278,949,873.9706,513,309.91676,175,143.34312,158,204.26
筹资活动现金流出小计316,257,587.451,062,281,969.45861,204,638.12661,601,317.38
筹资活动产生的现金流量净额-37,307,713.55-355,768,659.54-185,029,494.78-349,443,113.12
汇率变动对现金及现金等价物的影响-7,532.83114,615.73-59,304.9935,881.18
现金及现金等价物净增加额-2,787,546.83-270,841,776.79-279,346,220.38-206,775,231.19
期末现金及现金等价物余额320,092,515.84322,880,062.67314,375,619.08386,946,608.27
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