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健民集团(600976)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)288131.71200959.6197012.11421315.46311761.92
营业收入(万元)288131.71200959.6197012.11421315.46311761.92
营业总成本(万元)277067.48191711.0693286.42391901.37287611.19
营业成本(万元)164241.67114565.5155782.77227313.21164581.62
净利润(万元)32161.5623935.759952.4052145.7741512.40
归属于母公司的净利润(万元)32161.5623935.759952.4052145.7741512.40
营业利润(万元)35278.5726368.5210960.5757386.0345939.07
利润总额(万元)34784.5226061.1010823.8457109.3545915.36
少数股东损益(万元)297.19169.8067.35177.63156.64
基本每股收益(元)2.10(元)1.56(元)0.65(元)3.41(元)2.72(元)
稀释每股收益(元)2.10(元)1.56(元)0.65(元)3.41(元)2.72(元)
非经常性损益(万元)--4505.99905.038301.33--
扣除非经常性损益后净利润(万元)27081.2319429.779047.3743844.4435335.97
总资产(万元)420532.43407309.40433356.91416795.12391616.91
总负债(万元)179904.86175407.19197605.38191146.66177287.45
归属于母公司股东权益合计(万元)239385.94230742.97234806.33224770.61213485.74
股东权益合计(万元)240627.57231902.21235751.53225648.46214329.46
实收资本(股本)(万元)15339.8615339.8615339.8615339.8615339.86
资本公积(万元)52253.9952217.7252151.7452068.4151416.91
未分配利润(万元)157127.93148902.12153326.60143374.20132740.83
经营活动产生的现金流量净额(万元)10578.125523.16-5164.7126838.9716788.99
经营活动现金流入小计(万元)324014.35223980.8896513.92431787.48319183.83
经营活动现金流出小计(万元)313436.23218457.72101678.63404948.52302394.84
投资活动产生的现金流量净额(万元)-9599.11-550.634452.77-7730.85-17266.71
投资活动现金流入小计(万元)150276.4098462.6934240.1714516.77154736.84
投资活动现金流出小计(万元)159875.5199013.3329787.4022247.62172003.54
筹资活动产生的现金流量净额(万元)-9760.59-14471.56172.52-8569.56-4811.16
筹资活动现金流入小计(万元)19414.7913149.076624.8713723.9515540.25
筹资活动现金流出小计(万元)29175.3827620.636452.3522293.5120351.41
期末现金及现金等价物余额(万元)18077.4317359.9826319.5926859.0111031.58
最后修改日期2024-10-212024-08-162024-04-202024-03-182023-10-20
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