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健民集团(600976)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)229727.05161114.6387307.19336990.84255193.42
营业收入(万元)229727.05161114.6387307.19336990.84255193.42
营业总成本(万元)210279.60146456.4580174.82315985.33238812.23
营业成本(万元)91873.9260448.5830380.57140221.04104119.46
净利润(万元)23829.4017721.228773.2835984.1128573.73
归属于母公司的净利润(万元)23829.4017721.228773.2835984.1128573.73
营业利润(万元)26969.2219926.129760.9839127.0130436.50
利润总额(万元)26826.9219847.959754.2639105.7230575.68
少数股东损益(万元)206.90137.6057.78537.58286.65
基本每股收益(元)1.57(元)1.17(元)0.58(元)2.37(元)1.88(元)
稀释每股收益(元)1.57(元)1.17(元)0.58(元)2.37(元)1.88(元)
非经常性损益(万元)----1140.43----
扣除非经常性损益后净利润(万元)20768.0415349.227632.8630324.4625570.45
总资产(万元)453882.40452611.92468829.47452689.50433751.44
总负债(万元)176328.60181235.61192318.72185009.83173733.09
归属于母公司股东权益合计(万元)275662.82269554.64274412.59265639.30258229.29
股东权益合计(万元)277553.80271376.31276510.74267679.67260018.36
实收资本(股本)(万元)15339.8615339.8615339.8615339.8615339.86
资本公积(万元)52272.8152272.8152272.8152272.8152273.18
未分配利润(万元)193386.00187277.82192135.76183362.47175952.09
经营活动产生的现金流量净额(万元)29021.3112045.134581.7127452.9813905.03
经营活动现金流入小计(万元)263069.75169711.3484954.43362873.09277622.79
经营活动现金流出小计(万元)234048.44157666.2180372.72335420.11263717.76
投资活动产生的现金流量净额(万元)-3423.8411095.943969.63-14765.452803.33
投资活动现金流入小计(万元)158273.01115526.2469866.325238.92171167.32
投资活动现金流出小计(万元)161696.85104430.3065896.6920004.37168363.99
筹资活动产生的现金流量净额(万元)-18164.71-17937.85-4161.69-16973.73-17164.66
筹资活动现金流入小计(万元)2588.192588.072046.3514801.839686.77
筹资活动现金流出小计(万元)20752.9020525.926208.0431775.5626851.44
期末现金及现金等价物余额(万元)18686.0016456.4615642.8911253.2415083.13
最后修改日期2026-10-212026-08-192026-04-182026-03-212025-10-21
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