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天健集团(000090)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)2699929.921763390.671279520.29322874.072646399.42
营业收入(万元)2699929.921763390.671279520.29322874.072646399.42
营业总成本(万元)2504090.971624608.411156748.81294317.822302038.40
营业成本(万元)2305684.171484597.631061314.52261746.192107803.02
净利润(万元)159566.47108937.8096980.2528448.57175541.14
归属于母公司的净利润(万元)151701.48102679.6993343.8821528.60194984.08
营业利润(万元)190860.40146024.02129141.7329098.23280610.19
利润总额(万元)199523.18146378.08129376.6029404.86281379.89
少数股东损益(万元)-1160.80-80.1356.35-441.502082.46
基本每股收益(元)0.74(元)0.53(元)0.48(元)0.12(元)0.97(元)
稀释每股收益(元)0.74(元)0.53(元)0.48(元)0.12(元)0.97(元)
非经常性损益(万元)--3459.71--681.31--
扣除非经常性损益后净利润(万元)140471.6599219.9890822.0520847.30191189.05
总资产(万元)6947639.636717490.606711798.937003988.656920570.66
总负债(万元)5437142.915254603.625258984.495560435.665511748.53
归属于母公司股东权益合计(万元)1457610.281417390.701405433.141400339.741371427.39
股东权益合计(万元)1510496.721462886.981452814.451443552.991408822.14
实收资本(股本)(万元)186854.54186854.54186854.54186854.54186854.54
资本公积(万元)156130.02156130.02156130.02156295.12156295.12
未分配利润(万元)673433.67634820.97625485.16616578.34595049.74
经营活动产生的现金流量净额(万元)709722.65276276.11310271.0296667.63-145459.73
经营活动现金流入小计(万元)2918612.442008537.051410574.29616136.802411864.46
经营活动现金流出小计(万元)2208889.801732260.941100303.27519469.172557324.19
投资活动产生的现金流量净额(万元)-49262.78-2636.87-7078.13-9733.94-91630.02
投资活动现金流入小计(万元)13668.919177.783201.201.513425.78
投资活动现金流出小计(万元)62931.6911814.6510279.339735.4695055.80
筹资活动产生的现金流量净额(万元)-505533.83-349535.98-96538.9553779.33365712.24
筹资活动现金流入小计(万元)1029945.05902324.87883993.22428635.591972433.86
筹资活动现金流出小计(万元)1535478.881251860.84980532.17374856.261606721.62
期末现金及现金等价物余额(万元)1064654.55833831.771116382.451050441.52909728.51
最后修改日期2024-04-162023-10-262023-08-222023-04-292023-07-24
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