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健民集团(600976)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)180459.9289208.43350498.61288131.71200959.61
营业收入(万元)180459.9289208.43350498.61288131.71200959.61
营业总成本(万元)166426.1381576.88336593.10277067.48191711.06
营业成本(万元)73192.8037814.50183199.13164241.67114565.51
净利润(万元)22062.5611017.7536217.8732161.5623935.75
归属于母公司的净利润(万元)22062.5611017.7536217.8732161.5623935.75
营业利润(万元)23762.8412481.8639678.2635278.5726368.52
利润总额(万元)23922.7612478.3839262.1534784.5226061.10
少数股东损益(万元)174.7886.15557.07297.19169.80
基本每股收益(元)1.46(元)0.73(元)2.38(元)2.10(元)1.56(元)
稀释每股收益(元)1.46(元)0.73(元)2.38(元)2.10(元)1.56(元)
非经常性损益(万元)--711.08----4505.99
扣除非经常性损益后净利润(万元)19548.1810306.6630339.4327081.2319429.77
总资产(万元)432547.25427768.32427762.94420532.43407309.40
总负债(万元)179235.64171730.41182729.02179904.86175407.19
归属于母公司股东权益合计(万元)251787.25254548.31243530.56239385.94230742.97
股东权益合计(万元)253311.61256037.91245033.92240627.57231902.21
实收资本(股本)(万元)15339.8615339.8615339.8615339.8615339.86
资本公积(万元)52342.3152342.3152342.3152253.9952217.72
未分配利润(万元)169440.92172201.98161184.23157127.93148902.12
经营活动产生的现金流量净额(万元)5569.51-2492.4123426.5110578.125523.16
经营活动现金流入小计(万元)182338.8790879.75430194.16324014.35223980.88
经营活动现金流出小计(万元)176769.3593372.16406767.65313436.23218457.72
投资活动产生的现金流量净额(万元)11722.0812926.52-24690.39-9599.11-550.63
投资活动现金流入小计(万元)121690.0460614.0122476.80150276.4098462.69
投资活动现金流出小计(万元)109967.9647687.5047167.19159875.5199013.33
筹资活动产生的现金流量净额(万元)-17749.32372.17-10055.70-9760.59-14471.56
筹资活动现金流入小计(万元)8657.387002.0020526.2219414.7913149.07
筹资活动现金流出小计(万元)26406.706629.8330581.9229175.3827620.63
期末现金及现金等价物余额(万元)15081.7026345.7115539.4318077.4317359.98
最后修改日期2025-08-212025-04-212025-03-212024-10-212024-08-16
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