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健康元(600380)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1664635.031265125.74871974.16455904.981714275.31
营业收入(万元)1664635.031265125.74871974.16455904.981714275.31
营业总成本(万元)1345273.191011826.72690501.77357683.561393169.00
营业成本(万元)629846.57483658.87327342.02171346.58625226.53
净利润(万元)142790.19108465.4984661.6641546.08150191.28
归属于母公司的净利润(万元)144277.97108364.9281543.4746274.62150259.58
营业利润(万元)350656.52269608.18195784.59104855.33347993.58
利润总额(万元)346555.48267861.87195223.33104573.10345610.50
少数股东损益(万元)140823.93116114.6281213.5541577.19139150.03
基本每股收益(元)0.76(元)0.57(元)0.43(元)0.24(元)0.79(元)
稀释每股收益(元)0.76(元)0.57(元)0.43(元)0.24(元)0.79(元)
非经常性损益(万元)6864.303442.743369.061597.378354.49
扣除非经常性损益后净利润(万元)137413.67104922.1778174.4144677.25141905.09
总资产(万元)3635812.633576966.933624143.893619305.103572925.37
总负债(万元)1371859.581367607.391447436.171384535.791370902.60
归属于母公司股东权益合计(万元)1375590.191333793.821323418.321336507.031312182.04
股东权益合计(万元)2263953.052209359.532176707.722234769.322202022.77
实收资本(股本)(万元)186552.38191252.91192918.94192918.94192918.94
资本公积(万元)160172.01204438.03231421.69254144.14234369.32
未分配利润(万元)944185.80920474.63893725.97891938.95845664.33
经营活动产生的现金流量净额(万元)392890.96245985.17125720.7724808.48397770.51
经营活动现金流入小计(万元)1946600.381427267.74938625.19460436.491954708.82
经营活动现金流出小计(万元)1553709.421181282.56812904.42435628.011556938.31
投资活动产生的现金流量净额(万元)-87742.43-67575.30-50926.02-7151.13-225216.72
投资活动现金流入小计(万元)101049.8876610.1469907.8639396.9643201.73
投资活动现金流出小计(万元)188792.31144185.44120833.8846548.09268418.45
筹资活动产生的现金流量净额(万元)-192749.35-198765.10-90443.64-11864.4456612.27
筹资活动现金流入小计(万元)434084.27338522.70229924.97124952.59646725.73
筹资活动现金流出小计(万元)626833.62537287.80320368.61136817.02590113.46
期末现金及现金等价物余额(万元)1534086.941404690.461410466.841418862.091417846.57
最后修改日期2024-04-042023-10-262023-08-242023-04-252023-04-11
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