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天健集团(000090)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)626233.71288513.532135735.43923913.69586944.23
营业收入(万元)626233.71288513.532135735.43923913.69586944.23
营业总成本(万元)616805.29281800.892041983.15879804.15555745.24
营业成本(万元)556874.54249845.241795486.95773988.48489398.76
净利润(万元)-1392.182690.5061788.9531292.7123189.34
归属于母公司的净利润(万元)4142.374033.9062057.2032849.0424686.68
营业利润(万元)9731.506357.3298669.0845003.6630791.26
利润总额(万元)10417.836483.3098373.5245087.2730788.20
少数股东损益(万元)-3482.97-2683.23-2696.89-5063.12-5657.23
基本每股收益(元)0.01(元)0.02(元)0.26(元)0.16(元)0.12(元)
稀释每股收益(元)0.01(元)0.02(元)0.26(元)0.16(元)0.12(元)
非经常性损益(万元)--305.292219.61----
扣除非经常性损益后净利润(万元)2217.063728.6159837.5930169.0022284.35
总资产(万元)6028852.396183249.696390286.926880115.276839669.81
总负债(万元)4552718.104680772.504887817.035390894.535358640.62
归属于母公司股东权益合计(万元)1436086.211461640.371458949.851439683.361431579.98
股东权益合计(万元)1476134.301502477.191502469.901489220.741481029.19
实收资本(股本)(万元)186854.54186854.54186854.54186854.54186854.54
资本公积(万元)155626.03155626.03155626.03156410.02156410.02
未分配利润(万元)658287.15679650.16675616.23656783.08648620.72
经营活动产生的现金流量净额(万元)-97974.39-159301.28114023.794658.45-48301.56
经营活动现金流入小计(万元)900269.84487162.362209685.751531681.441027693.80
经营活动现金流出小计(万元)998244.24646463.642095661.951527022.991075995.37
投资活动产生的现金流量净额(万元)-1619.716831.98-21642.246371.276568.72
投资活动现金流入小计(万元)622.127954.2915147.4615129.0414468.90
投资活动现金流出小计(万元)2241.841122.3236789.708757.777900.19
筹资活动产生的现金流量净额(万元)-74508.77-28315.66-155319.99-149519.4312066.59
筹资活动现金流入小计(万元)290777.00187911.231464186.55794980.65648499.48
筹资活动现金流出小计(万元)365285.77216226.891619506.54944500.09636432.89
期末现金及现金等价物余额(万元)827613.24820931.151001716.12926164.831034988.29
最后修改日期2025-08-222025-04-292025-04-222024-10-242024-08-22
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