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惠康科技

(001237)

  

流通市值:25.00亿  总市值:106.40亿
流通股本:3485.60万   总股本:1.48亿

惠康科技(001237)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2026年第一季度实现净利润0.83亿元,每股收益0.75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2026年第一季度最新股东权益148526.47万元,未分配利润104816.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产306157.81万元,负债157631.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入561,067,055.452,877,344,733.242,299,405,1001,389,077,183.45
营业总成本472,417,130.182,442,952,089.37-1,162,977,978.93
其他经营收益
营业利润96,702,318.08454,228,677.15392,045,000239,722,104.22
利润总额96,702,996.65452,693,347.69390,916,100238,510,383.34
净利润82,804,244.76390,767,855.53-205,173,513.59
每股收益
其他综合收益-10,161,173.463,748,875.58--
综合收益总额72,643,071.3394,516,731.11-205,173,513.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,398,906,141.242,518,420,376.78-2,337,377,956.05
非流动资产:
非流动资产合计662,671,920.5664,824,643.06-589,833,979.76
资产总计3,061,578,061.743,183,245,019.843,308,505,8002,927,211,935.81
流动负债:
流动负债合计1,528,028,063.191,723,682,433.68-1,650,823,033.14
非流动负债:
非流动负债合计48,285,326.1348,588,320.36-58,052,524.89
负债合计1,576,313,389.321,772,270,754.041,960,010,8001,708,875,558.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,485,365,791.771,410,940,326.641,348,456,6001,218,072,729.43
股东权益合计1,485,264,672.421,410,974,265.8-1,218,336,377.78
负债和股东权益合计3,061,578,061.743,183,245,019.84-2,927,211,935.81
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计844,318,008.493,588,474,752.8-1,775,771,169.55
经营活动现金流出小计832,914,094.563,285,138,061.34-1,764,755,614
经营活动产生的现金流量净额11,403,913.93303,336,691.46215,610,50011,015,555.55
投资活动产生的现金流量:
投资活动现金流入小计1,433,401154,729,296.89-46,228,673.65
投资活动现金流出小计42,224,729.32384,800,693.55-210,190,403.67
投资活动产生的现金流量净额-40,791,328.32-230,071,396.66--163,961,730.02
筹资活动产生的现金流量:
筹资活动现金流入小计-490,000-490,000
筹资活动现金流出小计732,4804,926,754.94-144,019.48
筹资活动产生的现金流量净额-732,480-4,436,754.94-345,980.52
汇率变动对现金及现金等价物的影响-29,023,232.28-12,295,238.21-5,226,782.32
现金及现金等价物净增加额-59,143,126.6756,533,301.65--147,373,411.63
期末现金及现金等价物余额1,183,734,685.331,242,877,812-1,038,971,098.72
补充资料:
现金及现金等价物的净增加额-56,533,301.65--147,373,400
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