健尔康
(603205)
| 流通市值：9.00亿 | | | 总市值：33.98亿 |
| 流通股本：4134.00万 | | | 总股本：1.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 493,214,697.75 | 238,065,110.44 | 1,024,384,522.12 | 725,380,100.62 |
| 营业总成本 | 442,323,633.63 | 211,568,252.6 | 891,105,872.28 | 632,638,980.26 |
| 其他经营收益 | | | | |
| 营业利润 | 56,781,281.25 | 31,249,118.47 | 129,327,044.62 | 86,077,532.56 |
| 利润总额 | 56,911,744.21 | 31,259,311.89 | 126,380,692 | 86,570,495.1 |
| 净利润 | 50,461,750.09 | 27,478,419.23 | 111,436,078.71 | 76,409,567.27 |
| 每股收益 | | | | |
| 其他综合收益 | -1,388,271.6 | -670,915.95 | -671,677.46 | -378,742.19 |
| 综合收益总额 | 49,073,478.49 | 26,807,503.28 | 110,764,401.25 | 76,030,825.08 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,230,950,694.06 | 1,196,717,768.4 | 1,209,605,522.24 | 1,152,655,856.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 538,729,221.69 | 503,502,197.68 | 501,010,925.56 | 495,693,706.61 |
| 资产总计 | 1,769,679,915.75 | 1,700,219,966.08 | 1,710,616,447.8 | 1,648,349,562.87 |
| 流动负债: | | | | |
| 流动负债合计 | 216,999,901.17 | 130,620,801.36 | 167,176,247.8 | 138,801,068.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,766,761.25 | 46,915,936.56 | 48,983,660.22 | 51,244,715.74 |
| 负债合计 | 261,766,662.42 | 177,536,737.92 | 216,159,908.02 | 190,045,784.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,507,913,253.33 | 1,522,683,228.16 | 1,494,456,539.78 | 1,458,303,778.5 |
| 股东权益合计 | 1,507,913,253.33 | 1,522,683,228.16 | 1,494,456,539.78 | 1,458,303,778.5 |
| 负债和股东权益合计 | 1,769,679,915.75 | 1,700,219,966.08 | 1,710,616,447.8 | 1,648,349,562.87 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 596,868,147.54 | 305,247,238.67 | 1,081,380,715.81 | 789,040,144.59 |
| 经营活动现金流出小计 | 504,246,557.27 | 277,142,133.85 | 922,592,513.55 | 678,750,901.97 |
| 经营活动产生的现金流量净额 | 92,621,590.27 | 28,105,104.82 | 158,788,202.26 | 110,289,242.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 406,353,884.5 | 170,318,812.34 | 554,202,640.05 | 176,111,969.73 |
| 投资活动现金流出小计 | 985,920,733.03 | 563,265,705.7 | 620,634,280.58 | 257,497,464.79 |
| 投资活动产生的现金流量净额 | -579,566,848.53 | -392,946,893.36 | -66,431,640.53 | -81,385,495.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 4,669,499.3 | 3,248,930.17 | 47,494,540.48 | 47,535,369.4 |
| 筹资活动产生的现金流量净额 | -4,669,499.3 | -3,248,930.17 | -47,494,540.48 | -47,535,369.4 |
| 汇率变动对现金及现金等价物的影响 | -8,076,628.87 | -2,500,303.17 | -2,519,407.09 | -2,801,659.06 |
| 现金及现金等价物净增加额 | -499,691,386.43 | -370,591,021.88 | 42,342,614.16 | -21,433,280.9 |
| 期末现金及现金等价物余额 | 262,580,431.08 | 391,680,795.63 | 762,271,817.51 | 698,495,922.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -499,691,386.43 | - | 42,342,614.16 | - |