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健尔康

(603205)

  

流通市值:11.03亿  总市值:44.13亿
流通股本:3900.00万   总股本:1.56亿

健尔康(603205)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.48亿元,每股收益0.31元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益142890.11万元,未分配利润54005.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产164317.01万元,负债21426.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入466,206,046.43240,894,839.461,045,764,120.28782,935,962.88
营业总成本406,883,925.63207,230,900.09905,345,592.84677,993,834.48
其他经营收益
营业利润53,991,193.7232,715,103.52138,846,202.92106,166,349.55
利润总额54,443,301.7132,754,832.83137,694,783.3106,392,572.42
净利润48,147,213.9628,805,066.25120,218,925.0393,456,112.74
每股收益
其他综合收益-99,931.03-632.88-1.82-
综合收益总额48,047,282.9328,804,433.37120,218,923.2193,456,112.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,160,544,529.191,140,159,811.761,135,151,347.05728,383,913.36
非流动资产:
非流动资产合计482,625,524.96456,062,302.42455,418,008.23462,585,263.93
资产总计1,643,170,054.151,596,222,114.181,590,569,355.281,190,969,177.29
流动负债:
流动负债合计161,215,089110,925,637.16134,735,448.45147,994,450.34
非流动负债:
非流动负债合计53,053,913.9334,937,458.6735,698,508.836,193,361.63
负债合计214,269,002.93145,863,095.83170,433,957.25184,187,811.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,428,901,051.221,450,359,018.351,420,135,398.031,006,781,365.32
股东权益合计1,428,901,051.221,450,359,018.351,420,135,398.031,006,781,365.32
负债和股东权益合计1,643,170,054.151,596,222,114.181,590,569,355.281,190,969,177.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计526,908,227.65279,957,541.021,174,141,384.07872,741,529.71
经营活动现金流出小计438,324,997.74240,981,438.251,033,044,890.8760,101,378.17
经营活动产生的现金流量净额88,583,229.9138,976,102.77141,096,493.27112,640,151.54
投资活动产生的现金流量:
投资活动现金流入小计105,537,935.69-203,923,963.46695,000
投资活动现金流出小计167,570,110.63117,936,051.43240,429,584.99179,284,454.79
投资活动产生的现金流量净额-62,032,174.94-117,936,051.43-36,505,621.53-178,589,454.79
筹资活动产生的现金流量:
筹资活动现金流入小计--412,549,528.3-
筹资活动现金流出小计3,912,633.73-25,099,578.443,236,500
筹资活动产生的现金流量净额-3,912,633.73-387,449,949.86-3,236,500
汇率变动对现金及现金等价物的影响-1,010,019.21-113,701.343,533,576.492,105,034.09
现金及现金等价物净增加额21,628,402.03-79,073,650495,574,398.09-67,080,769.16
期末现金及现金等价物余额741,557,605.38640,855,553.35719,929,203.35157,274,036.1
补充资料:
现金及现金等价物的净增加额21,628,402.03-495,574,398.09-
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