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健之佳(605266)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)673520.63448512.43231398.15908069.71649958.62
营业收入(万元)673520.63448512.43231398.15908069.71649958.62
营业总成本(万元)660193.97441040.92225987.99857262.91613538.00
营业成本(万元)429795.89287561.33151878.53582277.49416776.03
净利润(万元)10068.736280.655225.9641441.1527843.79
归属于母公司的净利润(万元)10083.096287.935225.9641441.1527843.79
营业利润(万元)13582.518789.975999.1052208.2735768.40
利润总额(万元)12848.818125.806049.4352269.5135556.67
少数股东损益(万元)-245.98-203.52-37.477.39-108.68
基本每股收益(元)0.65(元)0.41(元)0.41(元)3.23(元)1.80(元)
稀释每股收益(元)0.65(元)0.41(元)0.41(元)3.22(元)1.80(元)
非经常性损益(万元)---280.68182.75----
扣除非经常性损益后净利润(万元)9682.486568.615043.2139937.3027108.22
总资产(万元)1070601.111036661.701005574.68994893.45941985.75
总负债(万元)794918.60764490.07715924.56710431.83671129.35
归属于母公司股东权益合计(万元)277579.88274026.55291338.98286113.02272623.86
股东权益合计(万元)275682.51272171.64289650.12284461.62270856.39
实收资本(股本)(万元)15666.0815461.8712884.8912884.8912891.13
资本公积(万元)138133.34137687.67136092.43136092.43136346.36
未分配利润(万元)120537.03116741.87132236.98127011.02115450.28
经营活动产生的现金流量净额(万元)50208.8329160.8610119.43102441.1070894.27
经营活动现金流入小计(万元)702049.99461728.73230816.98966471.37694390.54
经营活动现金流出小计(万元)651841.16432567.87220697.55864030.27623496.26
投资活动产生的现金流量净额(万元)-68468.07-57492.70-1954.52-52254.29-29400.03
投资活动现金流入小计(万元)6543.746539.945035.6642350.2037779.04
投资活动现金流出小计(万元)75011.8164032.656990.1894604.4967179.08
筹资活动产生的现金流量净额(万元)1978.9723036.90-14059.98-66309.22-57035.59
筹资活动现金流入小计(万元)178638.28131850.2737525.6691657.1760778.35
筹资活动现金流出小计(万元)176659.32108813.3751585.64157966.39117813.94
期末现金及现金等价物余额(万元)24964.2135954.8035362.5541257.6141838.68
最后修改日期2024-10-302024-08-302024-04-272024-04-272024-10-30
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