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健麾信息(605186)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)19523.5814551.943563.3130755.9124122.87
营业收入(万元)19523.5814551.943563.3130755.9124122.87
营业总成本(万元)15565.5211836.223435.8821866.9017995.42
营业成本(万元)8326.035737.44778.5313896.5112639.77
净利润(万元)3205.152954.44524.236000.007404.71
归属于母公司的净利润(万元)3205.152954.44524.236000.007404.71
营业利润(万元)3100.443456.40305.976764.108337.91
利润总额(万元)3099.693455.81305.966784.768362.95
少数股东损益(万元)-537.23-111.14-288.50197.5043.85
基本每股收益(元)0.24(元)0.22(元)0.04(元)0.44(元)0.54(元)
稀释每股收益(元)0.24(元)0.22(元)0.04(元)0.44(元)0.54(元)
非经常性损益(万元)--718.89----1464.02
扣除非经常性损益后净利润(万元)1907.832235.55476.854520.415940.69
总资产(万元)144087.31136040.01131423.24131677.11130027.92
总负债(万元)29008.0519425.3717416.1617905.7715003.34
归属于母公司股东权益合计(万元)107117.79108227.08105796.87105272.64106677.35
股东权益合计(万元)115079.27116614.64114007.08113771.34115024.58
实收资本(股本)(万元)13600.0013600.0013600.0013600.0013600.00
资本公积(万元)35916.0635916.0635916.0635916.0635916.06
未分配利润(万元)54115.1355224.4152794.2152269.9854123.78
经营活动产生的现金流量净额(万元)-6411.21-12410.30-6463.82-3539.38-6096.29
经营活动现金流入小计(万元)18858.989207.855660.3231453.0422134.34
经营活动现金流出小计(万元)25270.1921618.1512124.1334992.4228230.63
投资活动产生的现金流量净额(万元)-8679.58-7424.08-2362.96-10261.29-7969.07
投资活动现金流入小计(万元)------2600.362491.94
投资活动现金流出小计(万元)8679.587424.082362.9612861.6510461.01
筹资活动产生的现金流量净额(万元)8411.151754.64794.083763.883853.47
筹资活动现金流入小计(万元)14882.553840.001850.007341.005059.00
筹资活动现金流出小计(万元)6471.402085.361055.923577.121205.53
期末现金及现金等价物余额(万元)16674.575269.0915315.7223370.0423199.65
最后修改日期2024-10-302024-09-022024-04-292024-04-292023-10-31
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