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健民集团

(600976)

  

流通市值:56.55亿  总市值:56.59亿
流通股本:1.53亿   总股本:1.53亿

健民集团(600976)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2.89亿元,每股收益1.88元。

股东权益 + 未分配利润
------
  • 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260018.36万元,未分配利润175952.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产433751.44万元,负债173733.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,551,934,173.791,804,599,192.51892,084,313.183,504,986,068.51
营业总成本2,388,122,328.311,664,261,302.07815,768,780.893,365,930,992.1
其他经营收益
营业利润304,365,030.94237,628,402.59124,818,633.75396,782,576.67
利润总额305,756,849.75239,227,613.89124,783,764.42392,621,466.78
净利润288,603,789.34222,373,465.12111,038,979.32367,749,308.3
每股收益
其他综合收益----
综合收益总额288,603,789.34222,373,465.12111,038,979.32367,749,308.3
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2,587,186,889.282,631,815,848.412,663,539,066.722,601,436,202.31
非流动资产:
非流动资产合计1,750,327,552.031,693,656,644.551,614,144,1431,676,193,203.82
资产总计4,337,514,441.314,325,472,492.964,277,683,209.724,277,629,406.13
流动负债:
流动负债合计1,623,889,839.721,686,355,986.811,618,579,102.961,745,102,767.12
非流动负债:
非流动负债合计113,441,025.23106,000,374.0198,725,004.6482,187,396.21
负债合计1,737,330,864.951,792,356,360.821,717,304,107.61,827,290,163.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,582,292,898.392,517,872,472.062,545,483,050.292,435,305,586.88
股东权益合计2,600,183,576.362,533,116,132.142,560,379,102.122,450,339,242.8
负债和股东权益合计4,337,514,441.314,325,472,492.964,277,683,209.724,277,629,406.13
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2,776,227,904.581,823,388,661.97908,797,5464,301,941,574.71
经营活动现金流出小计2,637,177,559.21,767,693,520.42933,721,612.44,067,676,494.88
经营活动产生的现金流量净额139,050,345.3855,695,141.55-24,924,066.4234,265,079.83
投资活动产生的现金流量:
投资活动现金流入小计1,711,673,191.581,216,900,442.45606,140,144.92224,768,003.75
投资活动现金流出小计1,683,639,871.311,099,679,613.83476,874,983.51471,671,891.12
投资活动产生的现金流量净额28,033,320.27117,220,828.62129,265,161.41-246,903,887.37
筹资活动产生的现金流量:
筹资活动现金流入小计96,867,720.7886,573,793.2770,020,020.95205,262,190.63
筹资活动现金流出小计268,514,354.05264,067,014.1666,298,284.43305,819,218.89
筹资活动产生的现金流量净额-171,646,633.27-177,493,220.893,721,736.52-100,557,028.26
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-4,562,967.62-4,577,250.72108,062,831.53-113,195,835.8
期末现金及现金等价物余额150,831,297.54150,817,014.44263,457,096.69155,394,265.16
补充资料:
现金及现金等价物的净增加额--4,577,250.72--113,195,835.8
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳2.523.263.892025-10-30
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