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健尔康

(603205)

  

流通市值:10.77亿  总市值:40.64亿
流通股本:4134.00万   总股本:1.56亿

健尔康(603205)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.27亿元,每股收益0.18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2026年第一季度最新股东权益152268.32万元,未分配利润61978.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产170022.00万元,负债17753.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入238,065,110.441,024,384,522.12725,380,100.62466,206,046.43
营业总成本211,568,252.6891,105,872.28632,638,980.26406,883,925.63
其他经营收益
营业利润31,249,118.47129,327,044.6286,077,532.5653,991,193.72
利润总额31,259,311.89126,380,69286,570,495.154,443,301.71
净利润27,478,419.23111,436,078.7176,409,567.2748,147,213.96
每股收益
其他综合收益-670,915.95-671,677.46-378,742.19-99,931.03
综合收益总额26,807,503.28110,764,401.2576,030,825.0848,047,282.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,196,717,768.41,209,605,522.241,152,655,856.261,160,544,529.19
非流动资产:
非流动资产合计503,502,197.68501,010,925.56495,693,706.61482,625,524.96
资产总计1,700,219,966.081,710,616,447.81,648,349,562.871,643,170,054.15
流动负债:
流动负债合计130,620,801.36167,176,247.8138,801,068.63161,215,089
非流动负债:
非流动负债合计46,915,936.5648,983,660.2251,244,715.7453,053,913.93
负债合计177,536,737.92216,159,908.02190,045,784.37214,269,002.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,522,683,228.161,494,456,539.781,458,303,778.51,428,901,051.22
股东权益合计1,522,683,228.161,494,456,539.781,458,303,778.51,428,901,051.22
负债和股东权益合计1,700,219,966.081,710,616,447.81,648,349,562.871,643,170,054.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计305,247,238.671,081,380,715.81789,040,144.59526,908,227.65
经营活动现金流出小计277,142,133.85922,592,513.55678,750,901.97438,324,997.74
经营活动产生的现金流量净额28,105,104.82158,788,202.26110,289,242.6288,583,229.91
投资活动产生的现金流量:
投资活动现金流入小计170,318,812.34554,202,640.05176,111,969.73105,537,935.69
投资活动现金流出小计563,265,705.7620,634,280.58257,497,464.79167,570,110.63
投资活动产生的现金流量净额-392,946,893.36-66,431,640.53-81,385,495.06-62,032,174.94
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3,248,930.1747,494,540.4847,535,369.43,912,633.73
筹资活动产生的现金流量净额-3,248,930.17-47,494,540.48-47,535,369.4-3,912,633.73
汇率变动对现金及现金等价物的影响-2,500,303.17-2,519,407.09-2,801,659.06-1,010,019.21
现金及现金等价物净增加额-370,591,021.8842,342,614.16-21,433,280.921,628,402.03
期末现金及现金等价物余额391,680,795.63762,271,817.51698,495,922.45741,557,605.38
补充资料:
现金及现金等价物的净增加额-42,342,614.16-21,628,402.03
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