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健民集团(600976)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)97012.11421315.46311761.92216143.03101338.61
营业收入(万元)97012.11421315.46311761.92216143.03101338.61
营业总成本(万元)93286.42391901.37287611.19199696.1495836.24
营业成本(万元)55782.77227313.21164581.62115825.2651017.47
净利润(万元)9952.4052145.7741512.4025237.159956.01
归属于母公司的净利润(万元)9952.4052145.7741512.4025237.159956.01
营业利润(万元)10960.5757386.0345939.0728333.2811080.99
利润总额(万元)10823.8457109.3545915.3628313.7511036.55
少数股东损益(万元)67.35177.63156.6486.1025.35
基本每股收益(元)0.65(元)3.41(元)2.72(元)1.65(元)0.65(元)
稀释每股收益(元)0.65(元)3.41(元)2.72(元)1.65(元)0.65(元)
非经常性损益(万元)905.038301.33----912.78
扣除非经常性损益后净利润(万元)9047.3743844.4435335.9723310.279043.23
总资产(万元)433356.91416795.12391616.91368872.86366615.07
总负债(万元)197605.38191146.66177287.45171317.53169678.33
归属于母公司股东权益合计(万元)234806.33224770.61213485.74196971.96196414.12
股东权益合计(万元)235751.53225648.46214329.46197555.33196936.74
实收资本(股本)(万元)15339.8615339.8615339.8615339.8615339.86
资本公积(万元)52151.7452068.4151416.9151262.3551088.49
未分配利润(万元)153326.60143374.20132740.83116761.93116820.65
经营活动产生的现金流量净额(万元)-5164.7126838.9716788.997889.44-6683.88
经营活动现金流入小计(万元)96513.92431787.48319183.83213503.5082603.87
经营活动现金流出小计(万元)101678.63404948.52302394.84205614.0689287.75
投资活动产生的现金流量净额(万元)4452.77-7730.85-17266.7119053.5715847.54
投资活动现金流入小计(万元)34240.1714516.77154736.84105898.2850084.57
投资活动现金流出小计(万元)29787.4022247.62172003.5486844.7134237.03
筹资活动产生的现金流量净额(万元)172.52-8569.56-4811.16-6783.316451.94
筹资活动现金流入小计(万元)6624.8713723.9515540.2512924.636699.76
筹资活动现金流出小计(万元)6452.3522293.5120351.4119707.94247.83
期末现金及现金等价物余额(万元)26319.5926859.0111031.5836480.1731936.06
最后修改日期2024-04-202024-03-182023-10-202023-08-162023-04-18
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