健民集团(600976)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

279,497	182,730	91,794	327,818	260,602	179,272	84,138	245,600	160,640	102,732	44,037	223,894	183,219	111,197	51,506	216,148	159,150	107,461	49,322	271,150	211,510	147,462	57,999	236,365	173,102	116,137	62,844	228,122	151,773	101,252	46,110	175,349	131,849	90,640	46,682	199,239	162,590	118,279	59,266	153,975	122,038	84,270	42,844	141,285	110,468	74,228	35,840	157,199	120,029	80,942	39,786	153,387	108,952	70,446	24,787	83,535	58,858	34,121	11,492	103,612	92,543	82,034	38,673	129,661	93,146	59,184	29,564
160,143	108,846	52,330	185,246	150,271	104,448	44,828	145,790	88,368	60,097	24,661	134,473	114,697	66,691	30,788	140,811	97,612	65,003	28,515	196,611	158,860	113,542	41,642	179,396	132,216	89,197	48,971	180,661	115,104	78,403	34,531	130,968	95,488	65,196	33,624	154,895	125,957	93,525	46,254	117,239	92,020	64,005	32,075	107,799	83,901	56,442	26,941	125,202	94,457	64,134	31,225	124,856	89,786	58,377	18,773	62,343	42,956	23,971	7,000	84,429	79,177	73,540	35,155	110,952	79,335	50,594	25,571
35,901	22,033	9,803	36,524	28,554	18,712	7,823	16,081	13,805	6,225	2,289	10,503	7,859	6,010	3,080	9,390	7,965	6,300	3,010	10,034	7,495	5,445	2,024	6,032	6,236	4,731	2,707	8,553	7,696	5,112	2,755	12,741	11,921	7,149	3,090	10,796	9,410	5,716	2,906	9,365	7,718	4,853	2,439	9,341	7,360	4,382	1,739	7,875	6,215	3,620	1,901	5,284	4,098	2,768	1,299	1,818	1,890	1,365	576	2,019	1,690	864	140	1,841	2,617	1,204	714
35,761	21,980	9,790	36,093	28,307	18,652	7,810	15,761	13,577	6,005	2,209	9,979	7,673	5,917	2,943	8,798	8,066	6,395	3,137	10,046	8,213	5,416	2,024	7,130	6,382	4,738	2,680	9,860	8,335	5,499	2,927	13,142	11,935	7,151	3,090	10,906	9,412	5,724	2,921	9,529	7,686	4,824	2,441	9,427	7,335	4,383	1,744	8,804	6,072	3,555	1,708	5,895	4,203	2,755	1,297	2,463	2,110	1,395	602	2,117	1,913	1,086	367	2,470	2,623	1,194	726
3,097	2,121	915	3,551	2,522	1,907	742	892	939	257	309	716	237	259	215	668	807	605	222	901	921	560	214	624	741	594	371	1,160	873	562	248	1,247	1,484	870	223	1,286	1,226	690	347	1,275	1,138	731	377	1,600	1,061	752	301	1,954	980	523	242	1,253	750	519	185	908	916	620	318	1,240	958	590	134	1,171	959	463	287
32,664	19,859	8,876	32,542	25,784	16,745	7,068	14,869	12,638	5,747	1,900	9,263	7,436	5,657	2,727	8,130	7,259	5,790	2,915	9,144	7,292	4,856	1,810	6,506	5,641	4,144	2,309	8,700	7,462	4,937	2,679	11,895	10,451	6,281	2,867	9,620	8,186	5,033	2,575	8,254	6,548	4,093	2,065	7,828	6,274	3,631	1,443	6,850	5,092	3,032	1,466	4,642	3,453	2,236	1,112	1,555	1,194	775	284	877	955	496	233	1,299	1,663	731	440
2.15	1.31	0.58	2.13	1.69	1.10	0.46	0.96	0.82	0.37	0.12	0.60	0.48	0.36	0.18	0.53	0.48	0.38	0.19	0.59	0.47	0.31	0.12	0.42	0.37	0.27	0.15	0.56	0.47	0.31	0.17	0.76	0.67	0.40	0.18	0.63	0.52	0.32	0.16	0.54	0.42	0.26	0.13	0.51	0.40	0.24	0.10	0.47	0.34	0.20	0.09	0.32	0.22	0.15	0.07	0.10	0.08	0.06	0.02	0.05	0.07	0.04	0.01	0.07	0.10	0.08	0.01

20,035	20,250	27,206	29,836	29,562	17,950	12,457	9,117	10,139	10,742	11,770	14,426	5,855	10,845	9,083	8,281	8,715	14,415	7,340	11,670	6,715	20,705	24,090	24,799	35,901	36,701	34,826	10,105	3,996	35,916	52,053	17,516	25,954	9,761	21,145	11,452	14,733	16,781	21,904	25,780	22,122	34,385	23,359	23,358	19,901	20,307	20,054	33,580	24,979	24,600	41,315	39,117	37,985	34,194	58,470	31,700	32,175	33,359	20,387	20,029	21,963	25,459	22,983	25,084
71,773	60,855	67,400	47,463	54,329	55,581	49,154	33,208	46,084	39,083	41,151	33,201	43,932	40,448	35,702	31,119	30,752	43,286	42,173	48,971	49,886	47,548	50,948	43,137	44,918	41,542	42,867	34,385	40,211	38,810	39,061	30,806	35,426	35,434	34,584	28,366	35,388	38,692	38,470	16,532	24,316	25,213	24,196	10,167	16,957	19,016	15,624	9,361	19,024	15,962	22,301	18,710	19,725	19,094	11,102	12,324	11,388	12,578	9,137	8,700	10,048	13,171	13,792	11,233
17,742	15,521	19,193	22,173	12,350	11,121	18,473	22,900	10,042	10,776	12,744	13,446	11,575	10,770	12,631	16,077	22,566	21,709	20,530	18,745	21,824	20,794	20,021	18,161	20,384	19,319	15,849	15,250	15,473	13,534	14,388	14,014	8,852	10,866	11,536	13,822	9,530	16,653	15,005	16,474	11,107	11,873	12,245	13,880	10,624	11,571	11,562	12,176	16,331	15,408	17,118	14,431	19,524	17,936	13,815	11,506	12,922	11,587	6,713	7,084	6,164	16,011	16,483	16,336
229,741	196,477	200,357	185,347	175,045	170,847	162,323	151,310	134,526	120,679	123,777	117,070	119,206	113,523	109,862	109,787	105,278	130,152	128,165	138,105	135,945	133,760	137,035	134,727	126,156	122,182	122,503	121,357	122,022	120,705	128,936	118,573	113,942	112,406	115,376	104,642	97,502	102,152	102,234	82,486	80,849	93,960	99,716	85,858	85,890	85,728	74,607	64,810	81,436	72,467	97,778	92,280	92,843	89,611	97,473	74,731	74,580	76,951	52,958	54,376	52,152	73,391	68,184	68,151
--	36,024	--	35,224	--	35,583	--	32,827	--	23,054	--	24,229	--	22,613	--	23,340	22,808	23,405	23,307	23,529	23,117	23,337	23,303	23,008	23,487	22,813	22,924	22,847	22,574	22,424	22,073	22,578	22,089	21,933	21,623	22,404	21,733	22,017	21,881	21,922	21,918	21,995	22,158	22,335	22,717	22,940	23,278	23,426	26,387	26,653	26,881	27,515	26,706	27,042	23,994	24,306	24,393	24,400	24,531	24,998	25,930	26,785	27,299	27,526
324,736	292,852	297,062	282,560	267,761	258,472	256,355	241,718	218,661	201,119	199,245	192,854	183,473	177,730	172,751	172,218	167,009	187,139	183,959	192,416	183,306	179,384	180,709	180,780	170,049	164,740	165,400	160,208	158,824	156,887	164,719	154,682	149,036	146,969	149,180	144,538	141,448	146,851	146,046	126,100	123,694	124,898	130,620	116,826	118,380	118,399	117,504	107,759	127,423	118,616	134,280	129,610	129,104	125,995	138,478	115,903	118,937	119,884	96,241	88,570	88,215	110,460	105,806	105,631
143,196	125,309	127,252	122,005	115,254	115,400	118,097	106,766	86,192	75,381	74,333	69,834	62,359	58,480	53,486	56,098	51,394	72,774	70,092	80,427	73,625	71,216	73,917	75,908	66,328	62,549	62,076	59,227	58,733	56,234	60,254	52,930	48,925	51,043	50,833	49,048	47,835	55,382	51,174	34,797	34,740	37,764	39,738	29,034	31,853	34,870	31,107	22,848	42,183	35,473	53,199	47,509	48,241	46,440	61,156	39,697	42,925	44,258	21,485	14,195	13,030	32,457	28,191	28,518
3,740	2,779	3,923	3,730	3,174	3,149	2,698	2,626	2,373	2,267	2,221	2,228	2,115	2,031	1,907	1,613	1,973	1,884	1,194	1,244	789	1,712	1,847	1,737	1,412	1,379	1,279	1,245	1,592	1,583	1,583	1,550	1,449	1,434	1,434	1,445	981	984	989	993	121	121	121	94	13	13	113	30	156	152	151	70	144	100	86	83	92	100	227	113	149	69	16	16
146,936	128,088	131,176	125,735	118,429	118,549	120,795	109,392	88,565	77,648	76,554	72,063	64,475	60,511	55,394	57,711	53,368	74,658	71,286	81,671	74,413	72,928	75,764	77,645	67,740	63,928	63,355	60,472	60,326	57,817	61,837	54,479	50,375	52,477	52,267	50,492	48,816	56,366	52,163	35,790	34,860	37,885	39,858	29,128	31,866	34,883	31,219	22,878	42,339	35,625	53,350	47,579	48,384	46,540	61,243	39,780	43,017	44,358	21,712	14,307	13,178	32,526	28,207	28,534
177,800	164,764	165,887	156,825	149,332	139,923	135,560	132,326	130,095	123,471	122,691	120,792	118,999	117,220	117,358	114,507	113,642	112,481	112,674	110,745	108,893	106,457	104,945	103,135	102,309	100,812	102,045	99,736	98,498	99,070	102,882	100,203	98,661	94,492	96,913	94,046	92,632	90,485	93,884	90,310	88,834	87,013	90,761	87,697	86,514	83,516	86,285	84,881	85,084	82,991	80,930	82,032	80,720	79,454	77,235	76,124	75,921	75,526	74,528	74,263	75,037	77,934	77,599	77,097

27,836	27,836	27,836	6,216	6,216	6,216	6,216	14,397	14,397	14,397	14,397	8,281	8,281	8,281	8,281	11,659	11,659	11,659	11,659	24,799	24,799	24,799	24,799	9,985	9,985	9,985	10,105	12,417	17,516	17,516	17,516	11,452	11,452	11,452	11,452	25,780	25,780	25,780	25,780	23,358	23,358	23,358	23,358	33,580	33,580	33,580	33,580	39,117	39,117	39,117	39,117	34,124	34,124	34,124	31,700	20,029	20,029	20,029	20,029	25,084	0	0	0	24,430	--	0	0
9,875	8,397	-12,084	25,918	19,257	7,758	3,923	12,554	6,554	2,810	-1,028	7,445	-935	1,964	-1,728	6,360	1,944	4,257	-2,669	3,520	-3,771	-5,224	-8,417	11,384	406	753	-1,136	4,845	-3,460	3,517	3,550	10,323	1,982	889	3,155	4,536	929	-197	-1,177	9,817	4,054	2,938	1,133	-7,554	-10,428	-10,711	-3,719	15,008	9,872	6,600	2,197	6,669	4,125	4,330	1,633	11,011	6,470	4,469	2,961	-688	1,195	904	-1,740	5,618	-570	3,112	1,720
-7,717	-4,032	9,531	750	6,667	9,822	3,264	-16,483	-9,491	-6,023	-1,626	1,826	1,570	3,659	2,530	-7,075	-1,992	1,545	-1,661	-14,903	-14,114	561	4,852	8,906	28,452	28,904	25,857	-6,541	-4,399	20,543	30,986	-1,519	15,474	124	6,537	-14,454	-6,221	-3,057	-2,656	2,359	3,331	16,474	284	-807	-2,556	-3,028	-11,705	-18,945	-17,079	-17,412	295	7,161	8,070	4,071	5,236	-953	-4,191	-2,253	-9,572	-3,349	-1,596	116	130	-1,116	-102	-22	-178
-13,241	-14,579	-77	-5,048	-6,591	-9,044	-4,063	-4,252	-1,320	-442	27	-3,155	-3,061	-3,060	-0	-2,663	-2,897	-3,047	11	-1,756	-200	568	2,856	-5,477	-2,943	-2,943	0	-736	-5,660	-5,660	-0	-7,838	-2,954	-2,704	0	-4,410	-5,756	-5,746	-43	-9,754	-8,621	-8,385	-1,416	-1,860	-696	466	1,898	-1,599	-6,930	-3,704	-294	-8,838	-8,333	-8,330	19,901	1,614	9,867	11,114	6,970	-1,019	-2,721	-645	-492	-3,848	-1,746	-3,475	-222
-11,083	-10,214	-2,630	21,620	19,333	8,536	3,123	-8,181	-4,257	-3,655	-2,627	6,116	-2,426	2,564	802	-3,378	-2,945	2,755	-4,319	-13,140	-18,084	-4,094	-709	14,814	25,915	26,715	24,721	-2,432	-13,520	18,400	34,536	966	14,502	-1,691	9,693	-14,329	-11,048	-9,000	-3,876	2,422	-1,236	11,027	1	-10,222	-13,680	-13,274	-13,527	-5,536	-14,138	-14,516	2,198	4,993	3,861	70	26,770	11,672	12,146	13,331	359	-5,056	-3,122	375	-2,101	654	-2,418	-384	1,320
16,753	17,623	25,206	27,836	25,549	14,752	9,339	6,216	10,139	10,742	11,770	14,397	5,855	10,845	9,083	8,281	8,715	14,415	7,340	11,659	6,715	20,705	24,090	24,799	35,901	36,701	34,826	9,985	3,996	35,916	52,053	12,417	25,954	9,761	21,145	11,452	14,733	16,781	21,904	25,780	22,122	34,385	23,359	23,358	19,901	20,307	20,054	33,580	24,979	24,600	41,315	39,117	37,985	34,194	58,470	31,700	32,175	33,359	20,387	20,029	0	0	0	25,084	-2,418	-384	0