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健尔康

(603205)

  

流通市值:11.70亿  总市值:46.80亿
流通股本:3000.00万   总股本:1.20亿

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年第一季度实现净利润0.29亿元,每股收益0.24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年第一季度最新股东权益145035.90万元,未分配利润56283.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产159622.21万元,负债14586.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入240,894,839.461,045,764,120.28782,935,962.88504,525,437.42
营业总成本207,230,900.09905,345,592.84677,993,834.48434,774,580.75
营业利润32,715,103.52138,846,202.92106,166,349.5569,075,155.48
利润总额32,754,832.83137,694,783.3106,392,572.4269,260,153.72
净利润28,805,066.25120,218,925.0393,456,112.7460,942,717.29
其他综合收益-632.88-1.82--
综合收益总额28,804,433.37120,218,923.2193,456,112.7460,942,717.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,140,159,811.761,135,151,347.05728,383,913.36682,587,450.19
非流动资产合计456,062,302.42455,418,008.23462,585,263.93464,467,481.56
资产总计1,596,222,114.181,590,569,355.281,190,969,177.291,147,054,931.75
流动负债合计110,925,637.16134,735,448.45147,994,450.34136,987,262.88
非流动负债合计34,937,458.6735,698,508.836,193,361.6337,086,281.71
负债合计145,863,095.83170,433,957.25184,187,811.97174,073,544.59
归属于母公司股东权益合计1,450,359,018.351,420,135,398.031,006,781,365.32972,981,387.16
股东权益合计1,450,359,018.351,420,135,398.031,006,781,365.32972,981,387.16
负债和股东权益合计1,596,222,114.181,590,569,355.281,190,969,177.291,147,054,931.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计279,957,541.021,174,141,384.07872,741,529.71591,207,981.24
经营活动现金流出小计240,981,438.251,033,044,890.8760,101,378.17504,183,328.06
经营活动产生的现金流量净额38,976,102.77141,096,493.27112,640,151.5487,024,653.18
投资活动现金流入小计-203,923,963.46695,000695,000
投资活动现金流出小计117,936,051.43240,429,584.99179,284,454.7921,472,774.72
投资活动产生的现金流量净额-117,936,051.43-36,505,621.53-178,589,454.79-20,777,774.72
筹资活动现金流入小计-412,549,528.3--
筹资活动现金流出小计-25,099,578.443,236,500136,500
筹资活动产生的现金流量净额-387,449,949.86-3,236,500-136,500
汇率变动对现金及现金等价物的影响-113,701.343,533,576.492,105,034.093,228,498.33
现金及现金等价物净增加额-79,073,650495,574,398.09-67,080,769.1669,338,876.79
期末现金及现金等价物余额640,855,553.35719,929,203.35157,274,036.1293,693,682.05
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