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健友股份

(603707)

  

流通市值:146.86亿  总市值:146.86亿
流通股本:16.16亿   总股本:16.16亿

健友股份(603707)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0.89亿元,每股收益0.06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698814.18万元,未分配利润413298.34万元。

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1069322.25万元,负债370508.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入928,664,346.83,990,678,037.32,925,743,881.481,979,845,467.48
营业总成本874,205,773.83,569,544,082.922,589,795,987.831,746,936,316.91
其他经营收益
营业利润97,705,436700,868,945.37463,600,646.23311,945,295.96
利润总额97,705,436699,416,366.86462,088,952.61310,160,900.73
净利润89,011,168.29581,510,822.21429,455,986.44286,261,726.17
每股收益
其他综合收益-2,139,406.1694,536.44515,771.59-2,894,864.46
综合收益总额86,871,762.13581,605,358.65429,971,758.03283,366,861.71
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7,895,422,418.047,519,889,058.347,530,416,166.226,989,046,099.97
非流动资产:
非流动资产合计2,797,800,081.252,822,645,665.162,777,039,115.222,703,132,085.17
资产总计10,693,222,499.2910,342,534,723.510,307,455,281.449,692,178,185.14
流动负债:
流动负债合计3,478,585,523.243,204,982,394.143,062,756,030.582,626,091,770.02
非流动负债:
非流动负债合计226,495,149.09238,229,780.25493,518,926.36463,973,082.73
负债合计3,705,080,672.333,443,212,174.393,556,274,956.943,090,064,852.75
所有者权益(或股东权益):
归属于母公司股东权益合计6,991,683,193.256,902,863,165.536,754,706,246.676,605,634,468.16
股东权益合计6,988,141,826.966,899,322,549.116,751,180,324.56,602,113,332.39
负债和股东权益合计10,693,222,499.2910,342,534,723.510,307,455,281.449,692,178,185.14
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1,310,563,317.644,190,366,256.343,266,248,531.491,848,901,970.48
经营活动现金流出小计800,490,675.183,007,575,188.622,365,923,876.441,438,488,559.01
经营活动产生的现金流量净额510,072,642.461,182,791,067.72900,324,655.05410,413,411.47
投资活动产生的现金流量:
投资活动现金流入小计1,205,394,734.333,010,829,769.822,070,211,183.971,330,572,078.14
投资活动现金流出小计1,010,120,309.13,769,236,139.112,339,492,666.571,199,272,742.59
投资活动产生的现金流量净额195,274,425.23-758,406,369.3-269,281,482.6131,299,335.55
筹资活动产生的现金流量:
筹资活动现金流入小计1,162,721,785.392,178,658,237.351,990,402,723.331,494,088,546.1
筹资活动现金流出小计685,939,214.272,233,348,976.712,047,411,916.411,473,342,599.71
筹资活动产生的现金流量净额476,782,571.12-54,690,739.36-57,009,193.0820,745,946.39
汇率变动对现金及现金等价物的影响-18,509,468.07-10,587,047.214,836,121.3367,601,686.36
现金及现金等价物净增加额1,163,620,170.74359,106,911.86578,870,100.7630,060,379.77
期末现金及现金等价物余额2,259,423,923.881,095,803,753.141,315,566,941.981,366,757,221.05
补充资料:
现金及现金等价物的净增加额-359,106,911.86-630,060,379.77
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券郑辰,王宏雨0.460.530.652026-05-11
招商证券侯彪,梁广楷,许菲菲0.430.560.722026-05-02
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