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健之佳(605266)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)649958.62433772.57216687.44751444.42470896.14
营业收入(万元)649958.62433772.57216687.44751444.42470896.14
营业总成本(万元)613538.00414430.46207573.06704419.85445527.08
营业成本(万元)416776.03282783.42146018.16479891.06298754.53
净利润(万元)27843.7915809.087630.3936335.2119604.32
归属于母公司的净利润(万元)27843.7915809.087630.3936335.2119604.32
营业利润(万元)35768.4020917.639938.3044538.4224266.98
利润总额(万元)35556.6720740.689745.4744073.7923578.62
少数股东损益(万元)-108.68-222.85-82.993.83-123.92
基本每股收益(元)2.16(元)1.59(元)0.77(元)3.77(元)1.92(元)
稀释每股收益(元)2.16(元)1.59(元)0.77(元)3.77(元)1.92(元)
非经常性损益(万元)--257.56178.91----
扣除非经常性损益后净利润(万元)27108.2215551.527451.4936140.7919749.76
总资产(万元)941985.75921519.03946063.48964447.71880913.63
总负债(万元)671129.35662867.96681643.05707633.00643043.86
归属于母公司股东权益合计(万元)272623.86260532.71266162.21258473.51239674.67
股东权益合计(万元)270856.39258651.07264420.43256814.72237869.77
实收资本(股本)(万元)12891.139916.259916.259916.259924.15
资本公积(万元)136346.36139264.79139206.48139148.18139384.66
未分配利润(万元)115450.28103415.57109714.61102084.2285506.52
经营活动产生的现金流量净额(万元)70894.2755208.7633248.52119060.2982150.59
经营活动现金流入小计(万元)694390.54468784.69238082.63776169.37502150.65
经营活动现金流出小计(万元)623496.26413575.93204834.12657109.08420000.06
投资活动产生的现金流量净额(万元)-29400.03-24612.96-14510.32-249865.10-248155.95
投资活动现金流入小计(万元)37779.0432694.0723143.2178943.9955262.71
投资活动现金流出小计(万元)67179.0857307.0337653.53328809.09303418.67
筹资活动产生的现金流量净额(万元)-57035.59-52910.35-29881.84115616.44138534.85
筹资活动现金流入小计(万元)60778.3528912.4113523.91198285.91206894.27
筹资活动现金流出小计(万元)117813.9481822.7743405.7482669.4768359.42
期末现金及现金等价物余额(万元)41838.6835065.4746194.9157380.0245097.87
最后修改日期2023-10-272023-08-272023-04-272023-07-242023-10-27
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