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健尔康

(603205)

  

健尔康(603205)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年半年度实现净利润0.61亿元,每股收益0.68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年半年度最新股东权益97298.14万元,未分配利润48536.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产114705.49万元,负债17407.35万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入504,525,437.421,033,526,739.74476,122,618.091,093,232,168.26
营业总成本434,774,580.75884,502,695.03404,680,315.16901,694,102.3
营业利润69,075,155.48134,902,475.354,633,495.24176,202,589.77
利润总额69,260,153.72142,624,621.9161,910,902.56177,829,789.48
净利润60,942,717.29123,546,246.1653,200,637.33157,336,838.11
其他综合收益----
综合收益总额60,942,717.29123,546,246.1653,200,637.33157,336,838.11
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计682,587,450.19640,782,725.88574,638,578.7572,005,478.17
非流动资产合计464,467,481.56472,786,785.2468,886,074.89456,468,310.65
资产总计1,147,054,931.751,113,569,511.081,043,524,653.591,028,473,788.82
流动负债合计136,987,262.88165,791,799.75164,753,202.92203,189,404.93
非流动负债合计37,086,281.7138,425,482.6940,205,122.2941,992,246.41
负债合计174,073,544.59204,217,282.44204,958,325.21245,181,651.34
归属于母公司股东权益合计972,981,387.16909,352,228.64838,566,328.38783,292,137.48
股东权益合计972,981,387.16909,352,228.64838,566,328.38783,292,137.48
负债和股东权益合计1,147,054,931.751,113,569,511.081,043,524,653.591,028,473,788.82
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计591,207,981.241,096,640,164.56513,755,963.311,155,107,037.75
经营活动现金流出小计504,183,328.06938,836,933.16450,816,183.99992,092,501.71
经营活动产生的现金流量净额87,024,653.18157,803,231.462,939,779.32163,014,536.04
投资活动现金流入小计695,00016,446,628.8316,300,000105,310,275.62
投资活动现金流出小计21,472,774.72100,370,138.2158,522,592.39171,318,283.8
投资活动产生的现金流量净额-20,777,774.72-83,923,509.38-42,222,592.39-66,008,008.18
筹资活动现金流入小计---120,000,000
筹资活动现金流出小计136,50032,693,791.2211,097,383.32144,568,222.25
筹资活动产生的现金流量净额-136,500-32,693,791.22-11,097,383.32-24,568,222.25
汇率变动对现金及现金等价物的影响3,228,498.334,919,722.953,343,460.8910,353,524.27
现金及现金等价物净增加额69,338,876.7946,105,653.7512,963,264.582,791,829.88
期末现金及现金等价物余额293,693,682.05224,354,805.26191,212,416.01178,249,151.51
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