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健盛集团

(603558)

  

流通市值:47.32亿  总市值:47.32亿
流通股本:3.43亿   总股本:3.43亿

健盛集团(603558)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年年度实现净利润4.05亿元,每股收益1.12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年年度最新股东权益234557.51万元,未分配利润83097.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产387255.39万元,负债152697.88万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,588,737,915.461,886,230,607.421,170,827,312.33560,146,032.98
营业总成本2,178,530,070.781,603,086,622.071,008,333,054.19496,476,515.36
其他经营收益
营业利润494,176,744.69369,416,896.22176,647,208.0875,455,054.82
利润总额486,613,901.45364,700,530.42172,324,073.3772,590,365.27
净利润404,921,600.55308,603,205141,739,083.4160,122,262.38
每股收益
其他综合收益-121,099,327.29-85,931,999.68-57,561,459.41-15,353,509.51
综合收益总额283,822,273.26222,671,205.3284,177,62444,768,752.87
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,867,780,428.861,971,527,904.211,637,966,720.131,735,044,650.16
非流动资产:
非流动资产合计2,004,773,502.281,991,461,595.042,123,203,414.572,153,747,851.25
资产总计3,872,553,931.143,962,989,499.253,761,170,134.73,888,792,501.41
流动负债:
流动负债合计1,382,090,704.561,516,854,360.791,289,592,852.411,366,953,013.75
非流动负债:
非流动负债合计144,888,133.6449,217,54747,952,345.5110,176,094.01
负债合计1,526,978,838.21,566,071,907.791,337,545,197.921,377,129,107.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,345,575,092.942,396,917,591.462,423,624,936.782,511,663,393.65
股东权益合计2,345,575,092.942,396,917,591.462,423,624,936.782,511,663,393.65
负债和股东权益合计3,872,553,931.143,962,989,499.253,761,170,134.73,888,792,501.41
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,876,302,991.122,164,952,050.251,466,713,771.89816,141,270.49
经营活动现金流出小计2,270,472,629.131,777,016,454.31,214,700,175.54619,550,327.36
经营活动产生的现金流量净额605,830,361.99387,935,595.95252,013,596.35196,590,943.13
投资活动产生的现金流量:
投资活动现金流入小计203,834,587.57242,085,318.8629,026,649.285,998,674.4
投资活动现金流出小计337,018,898.96205,489,242.62112,125,013.8160,182,014.18
投资活动产生的现金流量净额-133,184,311.3936,596,076.24-83,098,364.53-54,183,339.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,574,325,449.61,368,780,182.97800,373,613.83596,245,308.94
筹资活动现金流出小计1,886,408,621.591,477,013,997.74901,241,256.93529,120,789.79
筹资活动产生的现金流量净额-312,083,171.99-108,233,814.77-100,867,643.167,124,519.15
汇率变动对现金及现金等价物的影响-23,754,917.23-27,534,957.29-33,450,554.56-6,615,493.82
现金及现金等价物净增加额136,807,961.38288,762,900.1334,597,034.16202,916,628.68
期末现金及现金等价物余额418,043,339.32569,998,278.07315,832,412.1484,152,006.62
补充资料:
现金及现金等价物的净增加额136,807,961.38-34,597,034.16-
最新报告期:2026-03-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司陈婕,宋习缘,林骥川1.131.20--2026-03-17
东北证券刘家薇,苏浩洋1.121.231.332026-03-17
东吴证券赵艺原1.131.251.382026-03-16
国信证券丁诗洁,刘佳琪1.091.161.272026-03-15
浙商证券马莉,詹陆雨1.151.281.422026-03-15
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