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健盛集团(603558)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)117082.7356014.60257366.39192355.57116864.96
营业收入(万元)117082.7356014.60257366.39192355.57116864.96
营业总成本(万元)100833.3148836.57219522.75162810.5298314.44
营业成本(万元)84104.7440981.09183276.49137081.7683103.01
净利润(万元)8417.764476.8830887.7323394.6014017.01
归属于母公司的净利润(万元)14173.916012.2332492.7626319.5016570.71
营业利润(万元)17664.727545.5138204.8731090.0719469.63
利润总额(万元)17232.417259.0438107.7030908.5219311.04
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.17(元)0.89(元)0.72(元)0.45(元)
稀释每股收益(元)0.40(元)0.17(元)0.89(元)0.72(元)0.45(元)
非经常性损益(万元)---116.80--587.24--
扣除非经常性损益后净利润(万元)13626.976129.0332117.7825732.2616191.84
总资产(万元)376117.01388879.25390470.09391558.42371719.75
总负债(万元)133754.52137712.91140777.47146362.38129318.06
归属于母公司股东权益合计(万元)242362.49251166.34249692.63245196.04242401.69
股东权益合计(万元)242362.49251166.34249692.63245196.04242401.69
实收资本(股本)(万元)35318.3135318.3136900.0536908.0936908.09
资本公积(万元)137982.00137968.26152388.85152380.81148712.04
未分配利润(万元)67897.1070329.3064317.0860042.5557381.50
经营活动产生的现金流量净额(万元)25201.3619659.0934224.5022430.6310204.50
经营活动现金流入小计(万元)146671.3881614.13273157.18205690.98130518.02
经营活动现金流出小计(万元)121470.0261955.03238932.68183260.34120313.52
投资活动产生的现金流量净额(万元)-8309.84-5418.33-27373.20-21840.24-9589.52
投资活动现金流入小计(万元)2902.66599.871081.836832.065051.41
投资活动现金流出小计(万元)11212.506018.2028455.0228672.3014640.93
筹资活动产生的现金流量净额(万元)-10086.766712.45-6883.5415043.513185.49
筹资活动现金流入小计(万元)80037.3659624.53165626.09142539.2977927.78
筹资活动现金流出小计(万元)90124.1352912.08172509.63127495.7874742.29
期末现金及现金等价物余额(万元)31583.2448415.2028123.5441675.1430717.84
最后修改日期2025-08-072025-04-292025-03-242024-10-242024-08-07
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