健盛集团
(603558)
| 流通市值：42.86亿 | | | 总市值：42.86亿 |
| 流通股本：3.43亿 | | | 总股本：3.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,210,689,612.87 | 575,764,535.9 | 2,588,737,915.46 | 1,886,230,607.42 |
| 营业总成本 | 1,025,525,371.7 | 492,367,008.44 | 2,178,530,070.78 | 1,603,086,622.07 |
| 其他经营收益 | | | | |
| 营业利润 | 209,139,949.02 | 105,901,985.66 | 494,176,744.69 | 369,416,896.22 |
| 利润总额 | 207,816,212.44 | 105,457,488.5 | 486,613,901.45 | 364,700,530.42 |
| 净利润 | 174,670,759.5 | 91,337,592.53 | 404,921,600.55 | 308,603,205 |
| 每股收益 | | | | |
| 其他综合收益 | -70,490,045.15 | -52,088,603.1 | -121,099,327.29 | -85,931,999.68 |
| 综合收益总额 | 104,180,714.35 | 39,248,989.43 | 283,822,273.26 | 222,671,205.32 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,816,471,259.85 | 1,808,817,680.71 | 1,867,780,428.86 | 1,971,527,904.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,106,601,539.28 | 2,011,425,855.24 | 2,004,773,502.28 | 1,991,461,595.04 |
| 资产总计 | 3,923,072,799.13 | 3,820,243,535.95 | 3,872,553,931.14 | 3,962,989,499.25 |
| 流动负债: | | | | |
| 流动负债合计 | 1,530,327,261.05 | 1,255,040,490.98 | 1,382,090,704.56 | 1,516,854,360.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 153,726,881.55 | 219,005,396.33 | 144,888,133.64 | 49,217,547 |
| 负债合计 | 1,684,054,142.6 | 1,474,045,887.31 | 1,526,978,838.2 | 1,566,071,907.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,239,018,656.53 | 2,346,197,648.64 | 2,345,575,092.94 | 2,396,917,591.46 |
| 股东权益合计 | 2,239,018,656.53 | 2,346,197,648.64 | 2,345,575,092.94 | 2,396,917,591.46 |
| 负债和股东权益合计 | 3,923,072,799.13 | 3,820,243,535.95 | 3,872,553,931.14 | 3,962,989,499.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,435,103,810.62 | 774,334,932.58 | 2,876,302,991.12 | 2,164,952,050.25 |
| 经营活动现金流出小计 | 1,321,556,332.28 | 649,516,899.54 | 2,270,472,629.13 | 1,777,016,454.3 |
| 经营活动产生的现金流量净额 | 113,547,478.34 | 124,818,033.04 | 605,830,361.99 | 387,935,595.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 84,870,618.65 | 83,550,618.65 | 203,834,587.57 | 242,085,318.86 |
| 投资活动现金流出小计 | 274,766,753.61 | 122,339,352.07 | 337,018,898.96 | 205,489,242.62 |
| 投资活动产生的现金流量净额 | -189,896,134.96 | -38,788,733.42 | -133,184,311.39 | 36,596,076.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 961,730,180.86 | 535,950,469.51 | 1,574,325,449.6 | 1,368,780,182.97 |
| 筹资活动现金流出小计 | 945,529,311.32 | 534,158,297.88 | 1,886,408,621.59 | 1,477,013,997.74 |
| 筹资活动产生的现金流量净额 | 16,200,869.54 | 1,792,171.63 | -312,083,171.99 | -108,233,814.77 |
| 汇率变动对现金及现金等价物的影响 | -45,347,511.27 | -27,524,344.74 | -23,754,917.23 | -27,534,957.29 |
| 现金及现金等价物净增加额 | -105,495,298.35 | 60,297,126.52 | 136,807,961.38 | 288,762,900.13 |
| 期末现金及现金等价物余额 | 312,548,040.97 | 478,340,465.84 | 418,043,339.32 | 569,998,278.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -105,495,298.35 | - | 136,807,961.38 | - |
最新报告期：2026-08-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 于旭辉,魏杏梓 | 1.06 | 1.24 | 1.35 | 2026-08-10 |
| 国泰海通 | 盛开 | 1.18 | 1.31 | 1.47 | 2026-08-07 |
| 申万宏源 | 王立平 | 1.18 | 1.29 | 1.41 | 2026-08-06 |
| 国信证券 | 丁诗洁,刘佳琪 | 1.09 | 1.16 | 1.27 | 2026-08-05 |
| 广发证券 | 糜韩杰 | 1.09 | 1.22 | 1.39 | 2026-08-05 |