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健盛集团

(603558)

  

流通市值:34.12亿  总市值:34.12亿
流通股本:3.53亿   总股本:3.53亿

健盛集团(603558)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.42亿元,每股收益0.40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年半年度最新股东权益242362.49万元,未分配利润67897.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产376117.01万元,负债133754.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,170,827,312.33560,146,032.982,573,663,917.891,923,555,680.63
营业总成本1,008,333,054.19496,476,515.362,195,227,514.651,621,752,891.16
其他经营收益
营业利润176,647,208.0875,455,054.82382,048,740.02310,900,665.11
利润总额172,324,073.3772,590,365.27381,076,967.27309,085,176.63
净利润141,739,083.4160,122,262.38324,927,590.72263,195,019.77
每股收益
其他综合收益-57,561,459.41-15,353,509.51-16,050,320.06-29,248,995.69
综合收益总额84,177,62444,768,752.87308,877,270.66233,946,024.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,637,966,720.131,735,044,650.161,720,261,989.231,805,886,927.77
非流动资产:
非流动资产合计2,123,203,414.572,153,747,851.252,184,438,958.752,109,697,279.68
资产总计3,761,170,134.73,888,792,501.413,904,700,947.983,915,584,207.45
流动负债:
流动负债合计1,289,592,852.411,366,953,013.751,397,173,790.491,458,856,415.62
非流动负债:
非流动负债合计47,952,345.5110,176,094.0110,600,8734,767,355.64
负债合计1,337,545,197.921,377,129,107.761,407,774,663.491,463,623,771.26
所有者权益(或股东权益):
归属于母公司股东权益合计2,423,624,936.782,511,663,393.652,496,926,284.492,451,960,436.19
股东权益合计2,423,624,936.782,511,663,393.652,496,926,284.492,451,960,436.19
负债和股东权益合计3,761,170,134.73,888,792,501.413,904,700,947.983,915,584,207.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,466,713,771.89816,141,270.492,731,571,789.732,056,909,759.08
经营活动现金流出小计1,214,700,175.54619,550,327.362,389,326,766.461,832,603,409.31
经营活动产生的现金流量净额252,013,596.35196,590,943.13342,245,023.26224,306,349.77
投资活动产生的现金流量:
投资活动现金流入小计29,026,649.285,998,674.410,818,258.6268,320,583.46
投资活动现金流出小计112,125,013.8160,182,014.18284,550,246.93286,723,030.81
投资活动产生的现金流量净额-83,098,364.53-54,183,339.78-273,731,988.3-218,402,447.35
筹资活动产生的现金流量:
筹资活动现金流入小计800,373,613.83596,245,308.941,656,260,929.731,425,392,917.42
筹资活动现金流出小计901,241,256.93529,120,789.791,725,096,339.631,274,957,806.57
筹资活动产生的现金流量净额-100,867,643.167,124,519.15-68,835,409.9150,435,110.85
汇率变动对现金及现金等价物的影响-33,450,554.56-6,615,493.8214,448,510.37-6,696,821.39
现金及现金等价物净增加额34,597,034.16202,916,628.6814,126,135.43149,642,191.88
期末现金及现金等价物余额315,832,412.1484,152,006.62281,235,377.94416,751,434.39
补充资料:
现金及现金等价物的净增加额34,597,034.16-14,126,135.43-
最新报告期:2025-08-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.971.081.202025-08-16
长江证券于旭辉,魏杏梓0.860.921.042025-08-15
东吴证券汤军,赵艺原0.881.001.142025-08-14
东北证券刘家薇,苏浩洋0.921.041.152025-08-11
浙商证券马莉,詹陆雨,邹国强0.871.001.132025-08-10
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