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健民集团(600976)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)161114.6387307.19336990.84255193.42180459.92
营业收入(万元)161114.6387307.19336990.84255193.42180459.92
营业总成本(万元)146456.4580174.82315985.33238812.23166426.13
营业成本(万元)60448.5830380.57140221.04104119.4673192.80
净利润(万元)17721.228773.2835984.1128573.7322062.56
归属于母公司的净利润(万元)17721.228773.2835984.1128573.7322062.56
营业利润(万元)19926.129760.9839127.0130436.5023762.84
利润总额(万元)19847.959754.2639105.7230575.6823922.76
少数股东损益(万元)137.6057.78537.58286.65174.78
基本每股收益(元)1.17(元)0.58(元)2.37(元)1.88(元)1.46(元)
稀释每股收益(元)1.17(元)0.58(元)2.37(元)1.88(元)1.46(元)
非经常性损益(万元)--1140.43------
扣除非经常性损益后净利润(万元)15349.227632.8630324.4625570.4519548.18
总资产(万元)452611.92468829.47452689.50433751.44432547.25
总负债(万元)181235.61192318.72185009.83173733.09179235.64
归属于母公司股东权益合计(万元)269554.64274412.59265639.30258229.29251787.25
股东权益合计(万元)271376.31276510.74267679.67260018.36253311.61
实收资本(股本)(万元)15339.8615339.8615339.8615339.8615339.86
资本公积(万元)52272.8152272.8152272.8152273.1852342.31
未分配利润(万元)187277.82192135.76183362.47175952.09169440.92
经营活动产生的现金流量净额(万元)12045.134581.7127452.9813905.035569.51
经营活动现金流入小计(万元)169711.3484954.43362873.09277622.79182338.87
经营活动现金流出小计(万元)157666.2180372.72335420.11263717.76176769.35
投资活动产生的现金流量净额(万元)11095.943969.63-14765.452803.3311722.08
投资活动现金流入小计(万元)115526.2469866.325238.92171167.32121690.04
投资活动现金流出小计(万元)104430.3065896.6920004.37168363.99109967.96
筹资活动产生的现金流量净额(万元)-17937.85-4161.69-16973.73-17164.66-17749.32
筹资活动现金流入小计(万元)2588.072046.3514801.839686.778657.38
筹资活动现金流出小计(万元)20525.926208.0431775.5626851.4426406.70
期末现金及现金等价物余额(万元)16456.4615642.8911253.2415083.1315081.70
最后修改日期2026-08-192026-04-182026-03-212025-10-212025-08-21
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