健尔康
(603205)
| 流通市值：8.81亿 | | | 总市值：33.26亿 |
| 流通股本：4134.00万 | | | 总股本：1.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 799,922,923.38 | 493,214,697.75 | 238,065,110.44 | 1,024,384,522.12 |
| 营业总成本 | 706,033,727.91 | 442,323,633.63 | 211,568,252.6 | 891,105,872.28 |
| 其他经营收益 | | | | |
| 营业利润 | 101,329,887.04 | 56,781,281.25 | 31,249,118.47 | 129,327,044.62 |
| 利润总额 | 101,190,341.14 | 56,911,744.21 | 31,259,311.89 | 126,380,692 |
| 净利润 | 88,424,284.39 | 50,461,750.09 | 27,478,419.23 | 111,436,078.71 |
| 每股收益 | | | | |
| 其他综合收益 | -2,373,456.41 | -1,388,271.6 | -670,915.95 | -671,677.46 |
| 综合收益总额 | 86,050,827.98 | 49,073,478.49 | 26,807,503.28 | 110,764,401.25 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,237,422,563.15 | 1,230,950,694.06 | 1,196,717,768.4 | 1,209,605,522.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 553,262,770.6 | 538,729,221.69 | 503,502,197.68 | 501,010,925.56 |
| 资产总计 | 1,790,685,333.75 | 1,769,679,915.75 | 1,700,219,966.08 | 1,710,616,447.8 |
| 流动负债: | | | | |
| 流动负债合计 | 201,206,162.68 | 216,999,901.17 | 130,620,801.36 | 167,176,247.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,271,545.3 | 44,766,761.25 | 46,915,936.56 | 48,983,660.22 |
| 负债合计 | 244,477,707.98 | 261,766,662.42 | 177,536,737.92 | 216,159,908.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,546,207,625.77 | 1,507,913,253.33 | 1,522,683,228.16 | 1,494,456,539.78 |
| 股东权益合计 | 1,546,207,625.77 | 1,507,913,253.33 | 1,522,683,228.16 | 1,494,456,539.78 |
| 负债和股东权益合计 | 1,790,685,333.75 | 1,769,679,915.75 | 1,700,219,966.08 | 1,710,616,447.8 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 911,226,368.74 | 596,868,147.54 | 305,247,238.67 | 1,081,380,715.81 |
| 经营活动现金流出小计 | 772,448,346.5 | 504,246,557.27 | 277,142,133.85 | 922,592,513.55 |
| 经营活动产生的现金流量净额 | 138,778,022.24 | 92,621,590.27 | 28,105,104.82 | 158,788,202.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 777,661,074.94 | 406,353,884.5 | 170,318,812.34 | 554,202,640.05 |
| 投资活动现金流出小计 | 1,140,309,474.66 | 985,920,733.03 | 563,265,705.7 | 620,634,280.58 |
| 投资活动产生的现金流量净额 | -362,648,399.72 | -579,566,848.53 | -392,946,893.36 | -66,431,640.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 43,981,749.2 | 4,669,499.3 | 3,248,930.17 | 47,494,540.48 |
| 筹资活动产生的现金流量净额 | -43,981,749.2 | -4,669,499.3 | -3,248,930.17 | -47,494,540.48 |
| 汇率变动对现金及现金等价物的影响 | -9,943,179.88 | -8,076,628.87 | -2,500,303.17 | -2,519,407.09 |
| 现金及现金等价物净增加额 | -277,795,306.56 | -499,691,386.43 | -370,591,021.88 | 42,342,614.16 |
| 期末现金及现金等价物余额 | 484,476,510.95 | 262,580,431.08 | 391,680,795.63 | 762,271,817.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -499,691,386.43 | - | 42,342,614.16 |