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健友股份

(603707)

  

流通市值:218.27亿  总市值:218.27亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.06亿元,每股收益0.37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)

    截至第三季度最新股东权益626692.78万元,未分配利润350482.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产942667.88万元,负债315975.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,088,009,007.422,142,658,737.41,004,271,789.413,931,387,279.72
营业总成本2,430,007,182.21,709,296,538.69806,720,867.32,949,011,931.24
营业利润709,243,601.07459,757,713.72198,763,215.13-294,708,870.21
利润总额706,947,448.07459,667,961.2200,494,246.24-294,758,508.96
净利润605,775,481.17405,014,750.62177,186,922.12-189,446,552.22
其他综合收益7,305,302.772,425,938.53-22,639.583,223,728.45
综合收益总额613,080,783.94407,440,689.15177,164,282.54-186,222,823.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,949,499,301.747,343,164,916.477,408,704,519.587,261,604,321.57
非流动资产合计2,477,179,524.162,442,669,221.462,226,345,896.242,262,659,666.89
资产总计9,426,678,825.99,785,834,137.939,635,050,415.829,524,263,988.46
流动负债合计2,222,993,740.43,081,823,236.193,017,762,006.893,086,261,692.65
非流动负债合计936,757,288637,440,579.15638,730,989.35639,504,982.27
负债合计3,159,751,028.43,719,263,815.343,656,492,996.243,725,766,674.92
归属于母公司股东权益合计6,270,407,620.766,070,041,807.145,982,030,561.665,801,966,942.85
股东权益合计6,266,927,797.56,066,570,322.595,978,557,419.585,798,497,313.54
负债和股东权益合计9,426,678,825.99,785,834,137.939,635,050,415.829,524,263,988.46
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,291,019,552.742,153,666,595.58993,308,222.135,030,852,595.14
经营活动现金流出小计2,235,942,224.911,547,229,172.26792,318,707.323,411,684,751.43
经营活动产生的现金流量净额1,055,077,327.83606,437,423.32200,989,514.811,619,167,843.71
投资活动现金流入小计2,067,000,653.47915,250,187.02382,018,817.361,588,386,977.94
投资活动现金流出小计4,037,503,2792,306,746,308.121,171,982,256.442,750,428,399.26
投资活动产生的现金流量净额-1,970,502,625.53-1,391,496,121.1-789,963,439.08-1,162,041,421.32
筹资活动现金流入小计3,382,028,500.991,938,499,704.631,097,714,755.173,398,977,562.68
筹资活动现金流出小计2,735,411,280.271,222,694,163.42615,911,742.323,347,778,028.78
筹资活动产生的现金流量净额646,617,220.72715,805,541.21481,803,012.8551,199,533.9
汇率变动对现金及现金等价物的影响1,159,741.86-4,307,182.97-236,642.2583,184,323.77
现金及现金等价物净增加额-267,648,335.12-73,560,339.54-107,407,553.67591,510,280.06
期末现金及现金等价物余额626,536,891.47820,624,887.05786,777,672.92894,185,226.59
最新报告期:2025-01-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券代雯,袁中平0.610.761.002025-01-25
兴业证券孙媛媛0.510.690.912024-11-18
招商证券梁广楷,许菲菲0.520.740.982024-11-11
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