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天健集团(000090)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)995903.21626233.71288513.532135735.43923913.69
营业收入(万元)995903.21626233.71288513.532135735.43923913.69
营业总成本(万元)986213.10616805.29281800.892041983.15879804.15
营业成本(万元)889508.54556874.54249845.241795486.95773988.48
净利润(万元)11242.13-1392.182690.5061788.9531292.71
归属于母公司的净利润(万元)2012.904142.374033.9062057.2032849.04
营业利润(万元)10786.869731.506357.3298669.0845003.66
利润总额(万元)11412.6410417.836483.3098373.5245087.27
少数股东损益(万元)-3885.40-3482.97-2683.23-2696.89-5063.12
基本每股收益(元)0.00(元)0.01(元)0.02(元)0.26(元)0.16(元)
稀释每股收益(元)0.00(元)0.01(元)0.02(元)0.26(元)0.16(元)
非经常性损益(万元)1885.53--305.292219.61--
扣除非经常性损益后净利润(万元)127.372217.063728.6159837.5930169.00
总资产(万元)6334742.666028852.396183249.696390286.926880115.27
总负债(万元)4846281.334552718.104680772.504887817.035390894.53
归属于母公司股东权益合计(万元)1448720.521436086.211461640.371458949.851439683.36
股东权益合计(万元)1488461.331476134.301502477.191502469.901489220.74
实收资本(股本)(万元)186854.54186854.54186854.54186854.54186854.54
资本公积(万元)155626.03155626.03155626.03155626.03156410.02
未分配利润(万元)656157.68658287.15679650.16675616.23656783.08
经营活动产生的现金流量净额(万元)-99532.69-97974.39-159301.28114023.794658.45
经营活动现金流入小计(万元)1317128.63900269.84487162.362209685.751531681.44
经营活动现金流出小计(万元)1416661.33998244.24646463.642095661.951527022.99
投资活动产生的现金流量净额(万元)72909.22-1619.716831.98-21642.246371.27
投资活动现金流入小计(万元)77885.14622.127954.2915147.4615129.04
投资活动现金流出小计(万元)4975.922241.841122.3236789.708757.77
筹资活动产生的现金流量净额(万元)-74299.23-74508.77-28315.66-155319.99-149519.43
筹资活动现金流入小计(万元)512582.29290777.00187911.231464186.55794980.65
筹资活动现金流出小计(万元)586881.51365285.77216226.891619506.54944500.09
期末现金及现金等价物余额(万元)900793.42827613.24820931.151001716.12926164.83
最后修改日期2025-10-282025-08-222025-04-292025-04-222024-10-24
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