远大健科
(920285)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 557,932,831.01 | 227,777,311.57 | 1,010,942,428.46 | 533,473,903.39 |
| 营业总成本 | 480,610,829.58 | 206,776,780.87 | 861,649,720.28 | 451,079,366.25 |
| 其他经营收益 | | | | |
| 营业利润 | 80,047,968.19 | 20,532,641.85 | 147,701,378.66 | 79,569,197.47 |
| 利润总额 | 80,671,932.79 | 20,895,051.34 | 147,699,592.39 | 80,248,635.91 |
| 净利润 | 67,868,724.89 | 18,395,486.29 | 118,386,982.96 | 65,210,465.94 |
| 每股收益 | | | | |
| 其他综合收益 | -6,441,741.31 | -3,122,611.2 | -4,140,673.64 | -709,919.52 |
| 综合收益总额 | 61,426,983.58 | 15,272,875.09 | 114,246,309.32 | 64,500,546.42 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 400,104,020.2 | 361,528,625.63 | 339,490,685.78 | 330,214,412.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 416,349,344.92 | 348,400,255.66 | 322,020,268.21 | 239,124,558.01 |
| 资产总计 | 816,453,365.12 | 709,928,881.29 | 661,510,953.99 | 569,338,970.52 |
| 流动负债: | | | | |
| 流动负债合计 | 203,582,121.39 | 162,498,084.44 | 142,734,363.78 | 113,436,913.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,433,866.24 | 35,360,885.78 | 22,192,912.17 | 9,462,151.86 |
| 负债合计 | 258,015,987.63 | 197,858,970.22 | 164,927,275.95 | 122,899,065.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 558,437,377.49 | 512,069,911.07 | 496,583,678.04 | 446,439,904.99 |
| 股东权益合计 | 558,437,377.49 | 512,069,911.07 | 496,583,678.04 | 446,439,904.99 |
| 负债和股东权益合计 | 816,453,365.12 | 709,928,881.29 | 661,510,953.99 | 569,338,970.52 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 373,369,919.16 | 153,815,568.33 | 714,852,255.54 | 339,821,865.22 |
| 经营活动现金流出小计 | 308,461,243.85 | 156,046,640.22 | 554,988,220.64 | 260,183,440.51 |
| 经营活动产生的现金流量净额 | 64,908,675.31 | -2,231,071.89 | 159,864,034.9 | 79,638,424.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 117,540,433.14 | 65,000,000 | 140,572,945.1 | 128,318,921.89 |
| 投资活动现金流出小计 | 188,722,851.02 | 78,548,179.57 | 307,864,691.44 | 200,200,202.55 |
| 投资活动产生的现金流量净额 | -71,182,417.88 | -13,548,179.57 | -167,291,746.34 | -71,881,280.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 41,360,000 | 16,400,000 | 27,630,000 | 10,000,000 |
| 筹资活动现金流出小计 | 30,568,931.49 | 13,369,357.41 | 35,542,272.95 | 37,009,963.73 |
| 筹资活动产生的现金流量净额 | 10,791,068.51 | 3,030,642.59 | -7,912,272.95 | -27,009,963.73 |
| 汇率变动对现金及现金等价物的影响 | -703,760.58 | -359,820.91 | 1,526,411.14 | 1,319,442.67 |
| 现金及现金等价物净增加额 | 3,813,565.36 | -13,108,429.78 | -13,813,573.25 | -17,933,377.01 |
| 期末现金及现金等价物余额 | 90,001,581.81 | 73,079,586.67 | 86,188,016.45 | 82,068,212.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,813,565.36 | -13,108,429.78 | -13,813,573.25 | -17,933,377.01 |