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华人健康

(301408)

  

流通市值:18.41亿  总市值:49.36亿
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)

    截至第三季度实现净利润1.16亿元,每股收益0.27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202497.51万元,未分配利润53003.89万元。

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496095.89万元,负债293598.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,269,282,916.662,167,417,364.991,104,366,687.973,797,160,297.68
营业总成本3,133,754,849.952,072,607,532.091,032,719,031.443,656,977,275.19
营业利润149,102,870.9102,732,543.3869,401,473.12152,723,391.44
利润总额148,217,065.8102,068,064.6769,183,971.17151,507,865.85
净利润115,866,292.2179,813,752.6952,500,362.09117,682,308.17
其他综合收益300,897-02,134,785.55
综合收益总额116,167,189.2179,813,752.6952,500,362.09119,817,093.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,741,460,398.282,583,290,831.22,963,808,764.972,826,254,957.65
非流动资产合计2,219,498,546.472,127,739,976.351,974,054,324.861,785,442,962
资产总计4,960,958,944.754,711,030,807.554,937,863,089.834,611,697,919.65
流动负债合计2,166,988,583.952,056,156,899.472,145,987,595.081,963,735,209.65
非流动负债合计768,995,237.16630,117,871.11756,595,544.24671,432,592.71
负债合计2,935,983,821.112,686,274,770.582,902,583,139.322,635,167,802.36
归属于母公司股东权益合计1,975,519,988.021,976,501,965.341,991,305,428.081,943,533,127.04
股东权益合计2,024,975,123.642,024,756,036.972,035,279,950.511,976,530,117.29
负债和股东权益合计4,960,958,944.754,711,030,807.554,937,863,089.834,611,697,919.65
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3,498,385,903.662,455,524,754.531,179,478,501.354,069,673,181.37
经营活动现金流出小计3,104,550,446.782,056,593,429.041,021,938,646.093,938,299,973.65
经营活动产生的现金流量净额393,835,456.88398,931,325.49157,539,855.26131,373,207.72
投资活动现金流入小计724,441,642.57254,346,507.89341,497,267.641,261,946,502.06
投资活动现金流出小计1,212,534,520.06510,645,832.63472,339,538.462,067,770,569.11
投资活动产生的现金流量净额-488,092,877.49-256,299,324.74-130,842,270.82-805,824,067.05
筹资活动现金流入小计676,175,143.34312,158,204.2689,887,512.781,765,015,056.17
筹资活动现金流出小计861,204,638.12661,601,317.38137,811,516.28628,744,203.81
筹资活动产生的现金流量净额-185,029,494.78-349,443,113.12-47,924,003.51,136,270,852.36
汇率变动对现金及现金等价物的影响-59,304.9935,881.181,290.696,036.81
现金及现金等价物净增加额-279,346,220.38-206,775,231.19-21,225,128.46461,916,029.84
期末现金及现金等价物余额314,375,619.08386,946,608.27572,496,711593,721,839.46
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