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健康元(600380)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)967075.42658279.59372149.751521573.851147780.69
营业收入(万元)967075.42658279.59372149.751521573.851147780.69
营业总成本(万元)769818.27513057.69273564.781201377.13876395.82
营业成本(万元)408905.17271871.48136991.45571432.30425494.84
净利润(万元)68491.4534983.2936674.63123647.17104299.90
归属于母公司的净利润(万元)88651.4864765.4141497.12133554.77109121.41
营业利润(万元)220801.80161102.77104036.96346592.90287087.19
利润总额(万元)219364.00160100.28103683.79336630.81285273.56
少数股东损益(万元)99132.1071855.3246847.95152948.11135334.74
基本每股收益(元)0.48(元)0.35(元)0.23(元)0.73(元)0.60(元)
稀释每股收益(元)0.48(元)0.35(元)0.23(元)0.73(元)0.60(元)
非经常性损益(万元)----892.722863.223308.33
扣除非经常性损益后净利润(万元)84633.5460392.4540604.40130691.55105813.08
总资产(万元)3466026.813471579.053547729.873541429.933601365.28
总负债(万元)1212164.031096022.831094771.491104615.101193105.08
归属于母公司股东权益合计(万元)1428557.851522120.661561093.421517956.731486652.13
股东权益合计(万元)2253862.782375556.222452958.382436814.832408260.19
实收资本(股本)(万元)182945.34182945.34182945.34182945.34182945.34
资本公积(万元)126307.80123522.23120688.96114226.90102526.36
未分配利润(万元)1058925.611164930.731181742.481140245.361121396.60
经营活动产生的现金流量净额(万元)278998.32204247.8591464.81389184.25300140.20
经营活动现金流入小计(万元)1180968.62821039.33421083.941724699.181299664.67
经营活动现金流出小计(万元)901970.30616791.48329619.121335514.93999524.47
投资活动产生的现金流量净额(万元)-58576.30-66856.93-101416.66-386875.12-135341.90
投资活动现金流入小计(万元)1100725.84807800.24369377.12999678.15659601.15
投资活动现金流出小计(万元)1159302.14874657.17470793.781386553.27794943.05
筹资活动产生的现金流量净额(万元)-200398.53-147375.47-64615.76-294636.45-188590.50
筹资活动现金流入小计(万元)457310.50341180.69179143.23421392.05315392.39
筹资活动现金流出小计(万元)657709.04488556.16243758.99716028.50503982.90
期末现金及现金等价物余额(万元)1171412.031146907.491090098.271174569.511450713.79
最后修改日期2026-10-262026-08-242026-04-272026-04-012025-10-25
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