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天健集团(000090)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)923913.69586944.23275130.612699929.921763390.67
营业收入(万元)923913.69586944.23275130.612699929.921763390.67
营业总成本(万元)879804.15555745.24262381.412519398.871624608.41
营业成本(万元)773988.48489398.76225993.452305684.171484597.63
净利润(万元)31292.7123189.343334.63159566.47108937.80
归属于母公司的净利润(万元)32849.0424686.689736.21151701.48102679.69
营业利润(万元)45003.6630791.2612797.23190860.40146024.02
利润总额(万元)45087.2730788.2013126.01199523.18146378.08
少数股东损益(万元)-5063.12-5657.23-2658.22-1160.80-80.13
基本每股收益(元)0.16(元)0.12(元)0.05(元)0.74(元)0.53(元)
稀释每股收益(元)0.16(元)0.12(元)0.05(元)0.74(元)0.53(元)
非经常性损益(万元)----564.8911229.833459.71
扣除非经常性损益后净利润(万元)30169.0022284.359171.32140471.6599219.98
总资产(万元)6880115.276839669.816794146.896947639.636717490.60
总负债(万元)5390894.535358640.625280473.765437142.915254603.62
归属于母公司股东权益合计(万元)1439683.361431579.981461224.901457610.281417390.70
股东权益合计(万元)1489220.741481029.191513673.131510496.721462886.98
实收资本(股本)(万元)186854.54186854.54186854.54186854.54186854.54
资本公积(万元)156410.02156410.02156410.02156130.02156130.02
未分配利润(万元)656783.08648620.72683169.88673433.67634820.97
经营活动产生的现金流量净额(万元)4658.45-48301.56-132463.61709722.65276276.11
经营活动现金流入小计(万元)1531681.441027693.80535867.442918612.442008537.05
经营活动现金流出小计(万元)1527022.991075995.37668331.052208889.801732260.94
投资活动产生的现金流量净额(万元)6371.276568.72-5512.72-49262.78-2636.87
投资活动现金流入小计(万元)15129.0414468.901.4713668.919177.78
投资活动现金流出小计(万元)8757.777900.195514.1962931.6911814.65
筹资活动产生的现金流量净额(万元)-149519.4312066.594816.33-505533.83-349535.98
筹资活动现金流入小计(万元)794980.65648499.48417200.321029945.05902324.87
筹资活动现金流出小计(万元)944500.09636432.89412383.991535478.881251860.84
期末现金及现金等价物余额(万元)926164.831034988.29931494.541064654.55833831.77
最后修改日期2024-10-242024-08-222024-04-262024-04-172023-10-26
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