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健之佳

(605266)

  

流通市值:31.79亿  总市值:31.79亿
流通股本:1.55亿   总股本:1.55亿

健之佳(605266)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.72亿元,每股收益0.47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年半年度最新股东权益259653.59万元,未分配利润111030.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产988141.99万元,负债728488.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,456,573,863.282,294,216,877.719,282,846,172.386,735,206,324.77
营业总成本4,358,024,013.322,262,073,9269,091,027,117.816,601,939,673.48
其他经营收益
营业利润81,690,429.6839,700,306.59176,078,343.04135,825,136.93
利润总额82,885,153.6239,858,247.1168,947,203.56128,488,078.59
净利润72,437,707.4133,544,104.45127,957,923.7698,371,124.29
每股收益
其他综合收益-164,747.59-37,014.29121,949.22-143,634.68
综合收益总额72,272,959.8233,507,090.16128,079,872.9898,227,489.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,203,403,293.714,297,539,361.034,682,503,263.944,674,981,849.25
非流动资产:
非流动资产合计5,678,016,602.195,816,975,994.65,940,762,564.816,031,029,242.97
资产总计9,881,419,895.910,114,515,355.6310,623,265,828.7510,706,011,092.22
流动负债:
流动负债合计5,150,989,380.835,151,632,185.95,467,279,199.875,543,827,022.81
非流动负债:
非流动负债合计2,133,894,604.092,240,279,253.612,375,421,201.842,405,358,983.54
负债合计7,284,883,984.927,391,911,439.517,842,700,401.717,949,186,006.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,597,752,936.782,739,267,852.582,797,247,891.582,775,798,827.19
股东权益合计2,596,535,910.982,722,603,916.122,780,565,427.042,756,825,085.87
负债和股东权益合计9,881,419,895.910,114,515,355.6310,623,265,828.7510,706,011,092.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,534,650,416.742,317,189,632.659,542,643,989.027,020,499,902.81
经营活动现金流出小计3,983,944,595.82,136,892,539.379,033,668,902.536,518,411,588.53
经营活动产生的现金流量净额550,705,820.94180,297,093.28508,975,086.49502,088,314.28
投资活动产生的现金流量:
投资活动现金流入小计50,601,393.2920,090,950.372,892,267.5265,437,373.41
投资活动现金流出小计85,258,321.4342,805,974.34797,342,177.55750,118,083.08
投资活动产生的现金流量净额-34,656,928.14-22,715,024.04-724,449,910.03-684,680,709.67
筹资活动产生的现金流量:
筹资活动现金流入小计1,506,149,916.5626,428,017.562,545,138,014.931,786,382,805.93
筹资活动现金流出小计1,925,785,099.39734,422,740.992,539,704,866.51,766,593,150.58
筹资活动产生的现金流量净额-419,635,182.89-107,994,723.435,433,148.4319,789,655.35
汇率变动对现金及现金等价物的影响-469,834.63-212,367.96-238,843.18-131,343.35
现金及现金等价物净增加额95,943,875.2849,374,977.85-210,280,518.29-162,934,083.39
期末现金及现金等价物余额298,239,500.05251,670,602.62202,295,624.77249,642,059.67
补充资料:
现金及现金等价物的净增加额95,943,875.28--210,280,518.29-
最新报告期:2025-09-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券郑辰,高初蕾1.121.371.672025-09-26
开源证券余汝意1.121.381.672025-09-02
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