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健盛集团(603558)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)116864.9654853.68228135.24165866.02110765.57
营业收入(万元)116864.9654853.68228135.24165866.02110765.57
营业总成本(万元)98314.4445674.26202460.38145662.1598685.25
营业成本(万元)83103.0138759.17168889.24122705.9083374.91
净利润(万元)14017.014327.2725685.1118518.6416981.67
归属于母公司的净利润(万元)16570.718222.4927043.0920057.4112383.06
营业利润(万元)19469.639805.5027877.5620844.5712694.06
利润总额(万元)19311.049653.6427635.1920753.2112603.88
少数股东损益(万元)----------
基本每股收益(元)0.45(元)0.22(元)0.74(元)0.54(元)0.33(元)
稀释每股收益(元)0.45(元)0.22(元)0.74(元)0.54(元)0.33(元)
非经常性损益(万元)--216.19821.05--124.84
扣除非经常性损益后净利润(万元)16191.848006.9026222.0320084.8712258.22
总资产(万元)371719.75342108.36348698.75349208.48378207.02
总负债(万元)129318.0695773.52104746.65103634.31134169.82
归属于母公司股东权益合计(万元)242401.69246334.83243952.10245574.17244037.19
股东权益合计(万元)242401.69246334.83243952.10245574.17244037.19
实收资本(股本)(万元)36908.0936908.0936908.0936908.0936908.09
资本公积(万元)148712.04148712.04148712.04148712.04148712.04
未分配利润(万元)57381.5058198.6949976.2153750.8446076.49
经营活动产生的现金流量净额(万元)10204.5014977.7439019.3343405.4122282.28
经营活动现金流入小计(万元)130518.0273204.66235605.68184482.04119893.05
经营活动现金流出小计(万元)120313.5258226.92196586.34141076.6397610.77
投资活动产生的现金流量净额(万元)-9589.52-2659.46-6938.60-6038.62-962.90
投资活动现金流入小计(万元)5051.412712.382378.474022.424016.54
投资活动现金流出小计(万元)14640.935371.849317.0710061.044979.44
筹资活动产生的现金流量净额(万元)3185.49-4539.51-32349.01-36106.77-22347.73
筹资活动现金流入小计(万元)77927.7836016.21138233.1596314.2357853.85
筹资活动现金流出小计(万元)74742.2940555.72170582.17132421.0080201.58
期末现金及现金等价物余额(万元)30717.8431741.9926710.9228699.3527294.42
最后修改日期2024-08-072024-04-252024-03-182023-10-262023-08-14
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