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天健集团(000090)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)288513.532135735.43923913.69586944.23275130.61
营业收入(万元)288513.532135735.43923913.69586944.23275130.61
营业总成本(万元)281800.892041983.15879804.15555745.24262381.41
营业成本(万元)249845.241795486.95773988.48489398.76225993.45
净利润(万元)2690.5061788.9531292.7123189.343334.63
归属于母公司的净利润(万元)4033.9062057.2032849.0424686.689736.21
营业利润(万元)6357.3298669.0845003.6630791.2612797.23
利润总额(万元)6483.3098373.5245087.2730788.2013126.01
少数股东损益(万元)-2683.23-2696.89-5063.12-5657.23-2658.22
基本每股收益(元)0.02(元)0.26(元)0.16(元)0.12(元)0.05(元)
稀释每股收益(元)0.02(元)0.26(元)0.16(元)0.12(元)0.05(元)
非经常性损益(万元)305.292219.61----564.89
扣除非经常性损益后净利润(万元)3728.6159837.5930169.0022284.359171.32
总资产(万元)6183249.696390286.926880115.276839669.816794146.89
总负债(万元)4680772.504887817.035390894.535358640.625280473.76
归属于母公司股东权益合计(万元)1461640.371458949.851439683.361431579.981461224.90
股东权益合计(万元)1502477.191502469.901489220.741481029.191513673.13
实收资本(股本)(万元)186854.54186854.54186854.54186854.54186854.54
资本公积(万元)155626.03155626.03156410.02156410.02156410.02
未分配利润(万元)679650.16675616.23656783.08648620.72683169.88
经营活动产生的现金流量净额(万元)-159301.28114023.794658.45-48301.56-132463.61
经营活动现金流入小计(万元)487162.362209685.751531681.441027693.80535867.44
经营活动现金流出小计(万元)646463.642095661.951527022.991075995.37668331.05
投资活动产生的现金流量净额(万元)6831.98-21642.246371.276568.72-5512.72
投资活动现金流入小计(万元)7954.2915147.4615129.0414468.901.47
投资活动现金流出小计(万元)1122.3236789.708757.777900.195514.19
筹资活动产生的现金流量净额(万元)-28315.66-155319.99-149519.4312066.594816.33
筹资活动现金流入小计(万元)187911.231464186.55794980.65648499.48417200.32
筹资活动现金流出小计(万元)216226.891619506.54944500.09636432.89412383.99
期末现金及现金等价物余额(万元)820931.151001716.12926164.831034988.29931494.54
最后修改日期2025-04-292025-04-222024-10-242024-08-222024-04-26
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