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健康元

(600380)

  

流通市值:226.80亿  总市值:226.80亿
流通股本:18.67亿   总股本:18.67亿

健康元(600380)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2024年第一季度实现净利润9.25亿元,每股收益0.24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2024年第一季度最新股东权益2353665.78万元,未分配利润987865.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3646214.72万元,负债1292548.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,339,814,452.1616,646,350,349.7212,651,257,386.448,719,741,599.23
营业总成本3,296,136,273.8613,123,515,536.169,992,088,727.856,852,636,758.88
营业利润1,090,518,052.813,506,565,173.512,696,081,778.731,957,845,906.16
利润总额1,086,519,656.663,465,554,801.132,678,618,654.411,952,233,327.93
净利润925,097,137.812,851,019,043.372,244,795,311.841,627,570,265.83
其他综合收益-22,546,561.73-35,859,587.07-22,658,520.8730,080,133.76
综合收益总额902,550,576.082,815,159,456.32,222,136,790.971,657,650,399.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计23,443,751,168.4923,874,630,390.423,239,240,796.9823,470,272,226.63
非流动资产合计13,018,396,072.412,483,495,868.4212,530,428,459.1112,771,166,703.71
资产总计36,462,147,240.8936,358,126,258.8235,769,669,256.0936,241,438,930.34
流动负债合计9,865,306,342.169,860,687,845.528,976,155,259.899,736,837,682.07
非流动负债合计3,060,183,144.73,857,907,922.664,699,918,651.484,737,524,029.99
负债合计12,925,489,486.8613,718,595,768.1813,676,073,911.3714,474,361,712.06
归属于母公司股东权益合计14,234,869,509.5513,755,901,924.0613,337,938,211.5213,234,183,227.97
股东权益合计23,536,657,754.0322,639,530,490.6422,093,595,344.7221,767,077,218.28
负债和股东权益合计36,462,147,240.8936,358,126,258.8235,769,669,256.0936,241,438,930.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,636,881,589.8619,466,003,825.6314,272,677,392.039,386,251,919.84
经营活动现金流出小计3,664,604,617.2115,537,094,215.911,812,825,647.338,129,044,234.3
经营活动产生的现金流量净额972,276,972.653,928,909,609.732,459,851,744.71,257,207,685.54
投资活动现金流入小计205,425,000.641,010,498,784.78766,101,409.5699,078,572.22
投资活动现金流出小计866,119,052.451,887,923,121.631,441,854,385.961,208,338,753.6
投资活动产生的现金流量净额-660,694,051.81-877,424,336.85-675,752,976.46-509,260,181.38
筹资活动现金流入小计738,174,287.324,340,842,676.353,385,226,952.92,299,249,701.83
筹资活动现金流出小计1,632,997,079.426,268,336,198.635,372,877,967.813,203,686,145.83
筹资活动产生的现金流量净额-894,822,792.1-1,927,493,522.28-1,987,651,014.91-904,436,444
汇率变动对现金及现金等价物的影响4,074,463.6338,411,935.7371,991,155.9482,691,655.27
现金及现金等价物净增加额-579,165,407.631,162,403,686.33-131,561,090.73-73,797,284.57
期末现金及现金等价物余额14,761,703,965.115,340,869,372.7314,046,904,595.6714,104,668,401.83
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安丁丹0.840.971.132024-04-29
中金公司朱言音0.830.93--2024-04-28
国盛证券宋歌,张金洋,胡偌碧0.840.941.072024-04-26
中金公司朱言音0.830.93--2024-04-08
国泰君安丁丹0.840.971.132024-04-08
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