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健盛集团(603558)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)257366.39192355.57116864.9654853.68228135.24
营业收入(万元)257366.39192355.57116864.9654853.68228135.24
营业总成本(万元)219522.75162810.5298314.4445674.26202460.38
营业成本(万元)183276.49137081.7683103.0138759.17168889.24
净利润(万元)30887.7323394.6014017.014327.2725685.11
归属于母公司的净利润(万元)32492.7626319.5016570.718222.4927043.09
营业利润(万元)38204.8731090.0719469.639805.5027877.56
利润总额(万元)38107.7030908.5219311.049653.6427635.19
少数股东损益(万元)----------
基本每股收益(元)0.89(元)0.72(元)0.45(元)0.22(元)0.74(元)
稀释每股收益(元)0.89(元)0.72(元)0.45(元)0.22(元)0.74(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)32117.7825732.2616191.848006.9026222.03
总资产(万元)390470.09391558.42371719.75342108.36348698.75
总负债(万元)140777.47146362.38129318.0695773.52104746.65
归属于母公司股东权益合计(万元)249692.63245196.04242401.69246334.83243952.10
股东权益合计(万元)249692.63245196.04242401.69246334.83243952.10
实收资本(股本)(万元)36900.0536908.0936908.0936908.0936908.09
资本公积(万元)152388.85152380.81148712.04148712.04148712.04
未分配利润(万元)64317.0860042.5557381.5058198.6949976.21
经营活动产生的现金流量净额(万元)34224.5022430.6310204.5014977.7439019.33
经营活动现金流入小计(万元)273157.18205690.98130518.0273204.66235605.68
经营活动现金流出小计(万元)238932.68183260.34120313.5258226.92196586.34
投资活动产生的现金流量净额(万元)-27373.20-21840.24-9589.52-2659.46-6938.60
投资活动现金流入小计(万元)1081.836832.065051.412712.382378.47
投资活动现金流出小计(万元)28455.0228672.3014640.935371.849317.07
筹资活动产生的现金流量净额(万元)-6883.5415043.513185.49-4539.51-32349.01
筹资活动现金流入小计(万元)165626.09142539.2977927.7836016.21138233.15
筹资活动现金流出小计(万元)172509.63127495.7874742.2940555.72170582.17
期末现金及现金等价物余额(万元)28123.5441675.1430717.8431741.9926710.92
最后修改日期2025-03-242024-10-242024-08-072024-04-252024-03-18
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