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健盛集团(603558)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)192355.57116864.9654853.68228135.24165866.02
营业收入(万元)192355.57116864.9654853.68228135.24165866.02
营业总成本(万元)162810.5298314.4445674.26202460.38145662.15
营业成本(万元)137081.7683103.0138759.17168889.24122705.90
净利润(万元)23394.6014017.014327.2725685.1118518.64
归属于母公司的净利润(万元)26319.5016570.718222.4927043.0920057.41
营业利润(万元)31090.0719469.639805.5027877.5620844.57
利润总额(万元)30908.5219311.049653.6427635.1920753.21
少数股东损益(万元)----------
基本每股收益(元)0.72(元)0.45(元)0.22(元)0.74(元)0.54(元)
稀释每股收益(元)0.72(元)0.45(元)0.22(元)0.74(元)0.54(元)
非经常性损益(万元)587.24--216.19821.05--
扣除非经常性损益后净利润(万元)25732.2616191.848006.9026222.0320084.87
总资产(万元)391558.42371719.75342108.36348698.75349208.48
总负债(万元)146362.38129318.0695773.52104746.65103634.31
归属于母公司股东权益合计(万元)245196.04242401.69246334.83243952.10245574.17
股东权益合计(万元)245196.04242401.69246334.83243952.10245574.17
实收资本(股本)(万元)36908.0936908.0936908.0936908.0936908.09
资本公积(万元)152380.81148712.04148712.04148712.04148712.04
未分配利润(万元)60042.5557381.5058198.6949976.2153750.84
经营活动产生的现金流量净额(万元)22430.6310204.5014977.7439019.3343405.41
经营活动现金流入小计(万元)205690.98130518.0273204.66235605.68184482.04
经营活动现金流出小计(万元)183260.34120313.5258226.92196586.34141076.63
投资活动产生的现金流量净额(万元)-21840.24-9589.52-2659.46-6938.60-6038.62
投资活动现金流入小计(万元)6832.065051.412712.382378.474022.42
投资活动现金流出小计(万元)28672.3014640.935371.849317.0710061.04
筹资活动产生的现金流量净额(万元)15043.513185.49-4539.51-32349.01-36106.77
筹资活动现金流入小计(万元)142539.2977927.7836016.21138233.1596314.23
筹资活动现金流出小计(万元)127495.7874742.2940555.72170582.17132421.00
期末现金及现金等价物余额(万元)41675.1430717.8431741.9926710.9228699.35
最后修改日期2024-10-242024-08-072024-04-252024-03-182023-10-26
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