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健民集团财务分析

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健民集团(600976)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入970,121,135.454,213,154,572.993,117,619,192.232,161,430,293.88
营业总成本932,864,246.143,894,044,252.872,876,111,924.621,996,961,394.65
营业利润109,605,709.99573,860,303.77459,390,736.19283,332,838.32
利润总额108,238,351.99571,093,504.07459,153,591.05283,137,451.26
净利润100,197,440.85523,234,024.63416,690,389.61253,232,509.68
其他综合收益----
综合收益总额100,197,440.85523,234,024.63416,690,389.61253,232,509.68
健民集团(600976)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,866,163,364.542,765,891,897.492,579,252,194.172,462,700,341.8
非流动资产合计1,467,405,743.161,402,059,319.471,336,916,937.691,226,028,267.32
资产总计4,333,569,107.74,167,951,216.963,916,169,131.863,688,728,609.12
流动负债合计1,903,772,719.941,856,942,135.521,719,269,815.91,671,969,686.09
非流动负债合计72,281,089.2954,524,503.8953,604,712.1541,205,591.83
负债合计1,976,053,809.231,911,466,639.411,772,874,528.051,713,175,277.92
归属于母公司股东权益合计2,348,063,298.552,247,706,068.292,134,857,360.781,969,719,617.83
股东权益合计2,357,515,298.472,256,484,577.552,143,294,603.811,975,553,331.2
负债和股东权益合计4,333,569,107.74,167,951,216.963,916,169,131.863,688,728,609.12
健民集团(600976)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计965,139,178.414,317,874,830.583,191,838,251.252,135,034,985.79
经营活动现金流出小计1,016,786,274.664,049,485,169.273,023,948,379.622,056,140,594.24
经营活动产生的现金流量净额-51,647,096.25268,389,661.31167,889,871.6378,894,391.55
投资活动现金流入小计342,401,724.55145,167,700.031,547,368,376.071,058,982,812.55
投资活动现金流出小计297,874,003.33222,476,212.91,720,035,439.82868,447,073.44
投资活动产生的现金流量净额44,527,721.22-77,308,512.87-172,667,063.75190,535,739.11
筹资活动现金流入小计66,248,695.61137,239,485.68155,402,505.49129,246,305.49
筹资活动现金流出小计64,523,544.01222,935,134.68203,514,148.11197,079,376.95
筹资活动产生的现金流量净额1,725,151.6-85,695,649-48,111,642.62-67,833,071.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-5,394,223.43105,385,499.44-52,888,834.74201,597,059.2
期末现金及现金等价物余额263,195,877.53268,590,100.96110,315,766.78364,801,660.72
健民集团600976相关数据
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