健友股份
(603707)
| 流通市值：141.37亿 | | | 总市值：141.37亿 |
| 流通股本：16.16亿 | | | 总股本：16.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,005,827,536.72 | 1,926,260,932.67 | 928,664,346.8 | 3,990,678,037.3 |
| 营业收入 | 3,005,827,536.72 | 1,926,260,932.67 | 928,664,346.8 | 3,990,678,037.3 |
| 二、营业总成本 | 2,798,304,863.48 | 1,814,852,464.76 | 874,205,773.8 | 3,569,544,082.92 |
| 营业成本 | 1,956,953,704.3 | 1,279,272,945.24 | 628,623,395.31 | 2,418,108,674.47 |
| 税金及附加 | 15,779,835.82 | 8,753,342.71 | 3,931,793.03 | 27,980,912.6 |
| 销售费用 | 286,818,653.34 | 203,906,254.59 | 98,065,183.27 | 408,225,153.92 |
| 管理费用 | 227,681,353.52 | 139,840,090.13 | 70,402,898.65 | 242,986,230.68 |
| 研发费用 | 228,244,403.74 | 119,305,764.16 | 32,837,926.11 | 348,127,986.34 |
| 财务费用 | 82,826,912.76 | 63,774,067.93 | 40,344,577.43 | 124,115,124.92 |
| 其中:利息费用 | 43,775,971.58 | 31,878,768.12 | 16,378,825.64 | 55,249,523.98 |
| 其中:利息收入 | 22,514,499.63 | 15,665,871.3 | 4,139,189.17 | 18,646,431.16 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 23,882,045.8 | 32,324,574.13 | 28,923,408.84 | 41,424,963.67 |
| 加:投资收益 | 24,594,804.49 | 11,737,914.38 | 5,410,514.33 | 28,117,323.98 |
| 资产处置收益 | 166,860.91 | -49,420.53 | -49,420.53 | -3,264,698.73 |
| 资产减值损失(新) | 27,808,786.14 | 25,750,659.8 | - | 180,108,654.45 |
| 信用减值损失(新) | -375,859.55 | 567,118.42 | 2,192,192.42 | -2,769,218.54 |
| 其他收益 | 11,573,150.3 | 8,212,712.93 | 6,770,167.94 | 36,117,966.16 |
| 四、营业利润 | 295,172,461.33 | 189,952,027.04 | 97,705,436 | 700,868,945.37 |
| 加:营业外收入 | 51,010.11 | - | - | 835,000 |
| 减:营业外支出 | 18,285.86 | 10,399.26 | - | 2,287,578.51 |
| 五、利润总额 | 295,205,185.58 | 189,941,627.78 | 97,705,436 | 699,416,366.86 |
| 减:所得税费用 | 22,035,502.71 | 2,386,970.2 | 8,694,267.71 | 117,905,544.65 |
| 六、净利润 | 273,169,682.87 | 187,554,657.58 | 89,011,168.29 | 581,510,822.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 273,169,682.87 | 187,554,657.58 | 89,011,168.29 | 581,510,822.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 273,147,568.02 | 187,550,698.73 | 89,011,918.16 | 581,536,153.84 |
| 少数股东损益 | 22,114.85 | 3,958.85 | -749.87 | -25,331.63 |
| 扣除非经常损益后的净利润 | 224,972,368.03 | 146,289,280.96 | 56,572,997.53 | 502,720,059.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.12 | 0.06 | 0.36 |
| (二)稀释每股收益 | 0.17 | 0.12 | 0.05 | 0.37 |
| 八、其他综合收益 | -2,880,476.69 | 14,882,121.5 | -2,139,406.16 | 94,536.44 |
| 归属于母公司股东的其他综合收益 | -2,877,385.74 | 14,884,481.28 | -2,138,185.93 | 96,338.79 |
| 九、综合收益总额 | 270,289,206.18 | 202,436,779.08 | 86,871,762.13 | 581,605,358.65 |
| 归属于母公司股东的综合收益总额 | 270,270,182.28 | 202,435,180.01 | 86,873,732.23 | 581,632,492.63 |
| 归属于少数股东的综合收益总额 | 19,023.9 | 1,599.07 | -1,970.1 | -27,133.98 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |