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健之佳

(605266)

  

流通市值:52.07亿  总市值:57.32亿
流通股本:1.17亿   总股本:1.29亿

健之佳(605266)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2.77亿元,每股收益2.16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270856.39万元,未分配利润115450.28万元。

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941985.75万元,负债671129.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,499,586,188.654,337,725,676.652,166,874,356.817,514,444,233.35
营业总成本6,135,379,989.314,110,807,550.32,075,730,635.27,044,198,497.49
营业利润357,683,970.05209,176,261.6299,383,033.13445,384,175.61
利润总额355,566,718.63207,406,844.2197,454,720.81440,737,856.07
净利润277,351,113.08155,862,302.9875,474,057.39363,390,478.92
其他综合收益----
综合收益总额277,351,113.08155,862,302.9875,474,057.39363,390,478.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,689,522,855.323,476,655,770.783,784,861,062.013,939,388,508.01
非流动资产合计5,730,334,600.785,738,534,499.875,675,773,748.75,705,088,618.2
资产总计9,419,857,456.19,215,190,270.659,460,634,810.719,644,477,126.21
流动负债合计4,143,471,955.563,937,667,154.784,083,616,934.734,225,165,010.11
非流动负债合计2,567,821,563.682,691,012,442.762,732,813,592.162,851,164,951.7
负债合计6,711,293,519.246,628,679,597.546,816,430,526.897,076,329,961.81
归属于母公司股东权益合计2,726,238,633.492,605,327,076.112,661,622,073.592,584,735,067.01
股东权益合计2,708,563,936.862,586,510,673.112,644,204,283.822,568,147,164.4
负债和股东权益合计9,419,857,456.19,215,190,270.659,460,634,810.719,644,477,126.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,943,905,379.634,687,846,903.32,380,826,328.547,761,693,728.89
经营活动现金流出小计6,234,962,634.184,135,759,308.412,048,341,154.956,571,090,820.7
经营活动产生的现金流量净额708,942,745.45552,087,594.89332,485,173.591,190,602,908.19
投资活动现金流入小计377,790,438.34326,940,740.98231,432,078.03789,439,880.15
投资活动现金流出小计671,790,751.9573,070,308.94376,535,269.223,288,090,878.51
投资活动产生的现金流量净额-294,000,313.56-246,129,567.96-145,103,191.19-2,498,650,998.36
筹资活动现金流入小计607,783,501.02289,124,147.17135,239,057.651,982,859,127.31
筹资活动现金流出小计1,178,139,355.65818,227,655.17434,057,410826,694,686.78
筹资活动产生的现金流量净额-570,355,854.63-529,103,508-298,818,352.351,156,164,440.53
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-155,413,422.74-223,145,481.07-111,436,369.95-151,883,649.64
期末现金及现金等价物余额418,386,750.86350,654,692.53461,949,105.77573,800,173.6
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