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健之佳

(605266)

  

流通市值:32.22亿  总市值:32.22亿
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)

    截至第三季度实现净利润1.01亿元,每股收益0.65元。

股东权益 + 未分配利润
------
  • 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262477.27万元,未分配利润113853.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产973953.99万元,负债711476.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,548,882,996.024,456,573,863.282,294,216,877.719,282,846,172.38
营业总成本6,408,947,269.764,358,024,013.322,262,073,9269,091,027,117.81
其他经营收益
营业利润127,327,892.2581,690,429.6839,700,306.59176,078,343.04
利润总额123,868,092.9882,885,153.6239,858,247.1168,947,203.56
净利润100,575,339.272,437,707.4133,544,104.45127,957,923.76
每股收益
其他综合收益-65,609.78-164,747.59-37,014.29121,949.22
综合收益总额100,509,729.4272,272,959.8233,507,090.16128,079,872.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,184,669,055.824,203,403,293.714,297,539,361.034,682,503,263.94
非流动资产:
非流动资产合计5,554,870,871.655,678,016,602.195,816,975,994.65,940,762,564.81
资产总计9,739,539,927.479,881,419,895.910,114,515,355.6310,623,265,828.75
流动负债:
流动负债合计5,165,328,969.725,150,989,380.835,151,632,185.95,467,279,199.87
非流动负债:
非流动负债合计1,949,438,251.012,133,894,604.092,240,279,253.612,375,421,201.84
负债合计7,114,767,220.737,284,883,984.927,391,911,439.517,842,700,401.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,626,079,923.782,597,752,936.782,739,267,852.582,797,247,891.58
股东权益合计2,624,772,706.742,596,535,910.982,722,603,916.122,780,565,427.04
负债和股东权益合计9,739,539,927.479,881,419,895.910,114,515,355.6310,623,265,828.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,664,555,989.574,534,650,416.742,317,189,632.659,542,643,989.02
经营活动现金流出小计5,842,190,980.753,983,944,595.82,136,892,539.379,033,668,902.53
经营活动产生的现金流量净额822,365,008.82550,705,820.94180,297,093.28508,975,086.49
投资活动产生的现金流量:
投资活动现金流入小计93,830,352.3450,601,393.2920,090,950.372,892,267.52
投资活动现金流出小计155,728,749.4285,258,321.4342,805,974.34797,342,177.55
投资活动产生的现金流量净额-61,898,397.08-34,656,928.14-22,715,024.04-724,449,910.03
筹资活动产生的现金流量:
筹资活动现金流入小计2,160,929,828.781,506,149,916.5626,428,017.562,545,138,014.93
筹资活动现金流出小计2,833,783,171.231,925,785,099.39734,422,740.992,539,704,866.5
筹资活动产生的现金流量净额-672,853,342.45-419,635,182.89-107,994,723.435,433,148.43
汇率变动对现金及现金等价物的影响-729,277.91-469,834.63-212,367.96-238,843.18
现金及现金等价物净增加额86,883,991.3895,943,875.2849,374,977.85-210,280,518.29
期末现金及现金等价物余额289,179,616.15298,239,500.05251,670,602.62202,295,624.77
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳1.101.461.722025-10-29
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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