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健麾信息(605186)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)24122.8717687.216127.5232235.9827535.76
营业收入(万元)24122.8717687.216127.5232235.9827535.76
营业总成本(万元)17995.4212012.535465.6021567.3917395.43
营业成本(万元)12639.778798.733597.0813030.5212849.42
净利润(万元)7404.715581.24994.3311568.158593.23
归属于母公司的净利润(万元)7404.715581.24994.3311568.158566.07
营业利润(万元)8337.916243.21924.5313207.049889.00
利润总额(万元)8362.956284.61918.2013203.459888.06
少数股东损益(万元)43.8560.87-168.46428.0427.16
基本每股收益(元)0.54(元)0.41(元)0.07(元)0.85(元)0.63(元)
稀释每股收益(元)0.54(元)0.41(元)0.07(元)0.85(元)0.63(元)
非经常性损益(万元)1464.02253.34102.721895.06549.22
扣除非经常性损益后净利润(万元)5940.695327.90891.619673.108016.85
总资产(万元)130027.92124244.05119837.92119884.41118409.13
总负债(万元)15003.3410241.9110686.0211558.3813489.81
归属于母公司股东权益合计(万元)106677.35106077.88101490.98100496.6597490.80
股东权益合计(万元)115024.58114002.13109151.90108326.03104919.31
实收资本(股本)(万元)13600.0013600.0013600.0013600.0013600.00
资本公积(万元)35916.0635916.0635916.0635916.0635916.06
未分配利润(万元)54123.7853524.3048937.4047943.0745887.00
经营活动产生的现金流量净额(万元)-6096.29-7139.57-4691.54-3726.20744.32
经营活动现金流入小计(万元)22134.3412714.197372.7832440.5224968.80
经营活动现金流出小计(万元)28230.6319853.7612064.3236166.7224224.48
投资活动产生的现金流量净额(万元)-7969.07-5846.50-4096.01-8486.59-7661.26
投资活动现金流入小计(万元)2491.94-42.61--17949.745004.66
投资活动现金流出小计(万元)10461.015803.894096.0126436.3312665.92
筹资活动产生的现金流量净额(万元)3853.472011.282473.57-1224.00-1172.40
筹资活动现金流入小计(万元)5059.002019.002500.00----
筹资活动现金流出小计(万元)1205.537.7226.431224.001172.40
期末现金及现金等价物余额(万元)23199.6522449.5427098.8333410.4038743.46
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-28
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