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天健集团(000090)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)275130.612699929.921763390.671279520.29322874.07
营业收入(万元)275130.612699929.921763390.671279520.29322874.07
营业总成本(万元)262381.412519398.871624608.411156748.81294317.82
营业成本(万元)225993.452305684.171484597.631061314.52261746.19
净利润(万元)3334.63159566.47108937.8096980.2528448.57
归属于母公司的净利润(万元)9736.21151701.48102679.6993343.8821528.60
营业利润(万元)12797.23190860.40146024.02129141.7329098.23
利润总额(万元)13126.01199523.18146378.08129376.6029404.86
少数股东损益(万元)-2658.22-1160.80-80.1356.35-441.50
基本每股收益(元)0.05(元)0.74(元)0.53(元)0.48(元)0.12(元)
稀释每股收益(元)0.05(元)0.74(元)0.53(元)0.48(元)0.12(元)
非经常性损益(万元)564.8911229.833459.71--681.31
扣除非经常性损益后净利润(万元)9171.32140471.6599219.9890822.0520847.30
总资产(万元)6794146.896947639.636717490.606711798.937003988.65
总负债(万元)5280473.765437142.915254603.625258984.495560435.66
归属于母公司股东权益合计(万元)1461224.901457610.281417390.701405433.141400339.74
股东权益合计(万元)1513673.131510496.721462886.981452814.451443552.99
实收资本(股本)(万元)186854.54186854.54186854.54186854.54186854.54
资本公积(万元)156410.02156130.02156130.02156130.02156295.12
未分配利润(万元)683169.88673433.67634820.97625485.16616578.34
经营活动产生的现金流量净额(万元)-132463.61709722.65276276.11310271.0296667.63
经营活动现金流入小计(万元)535867.442918612.442008537.051410574.29616136.80
经营活动现金流出小计(万元)668331.052208889.801732260.941100303.27519469.17
投资活动产生的现金流量净额(万元)-5512.72-49262.78-2636.87-7078.13-9733.94
投资活动现金流入小计(万元)1.4713668.919177.783201.201.51
投资活动现金流出小计(万元)5514.1962931.6911814.6510279.339735.46
筹资活动产生的现金流量净额(万元)4816.33-505533.83-349535.98-96538.9553779.33
筹资活动现金流入小计(万元)417200.321029945.05902324.87883993.22428635.59
筹资活动现金流出小计(万元)412383.991535478.881251860.84980532.17374856.26
期末现金及现金等价物余额(万元)931494.541064654.55833831.771116382.451050441.52
最后修改日期2024-04-262024-04-172023-10-262023-08-222023-04-29
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