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健尔康

(603205)

  

流通市值:11.31亿  总市值:42.67亿
流通股本:4134.00万   总股本:1.56亿

健尔康(603205)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)

    截至第三季度实现净利润0.76亿元,每股收益0.49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)

    截至第三季度最新股东权益145830.38万元,未分配利润56831.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产164834.96万元,负债19004.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入725,380,100.62466,206,046.43240,894,839.461,045,764,120.28
营业总成本632,638,980.26406,883,925.63207,230,900.09905,345,592.84
其他经营收益
营业利润86,077,532.5653,991,193.7232,715,103.52138,846,202.92
利润总额86,570,495.154,443,301.7132,754,832.83137,694,783.3
净利润76,409,567.2748,147,213.9628,805,066.25120,218,925.03
每股收益
其他综合收益-378,742.19-99,931.03-632.88-1.82
综合收益总额76,030,825.0848,047,282.9328,804,433.37120,218,923.21
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1,152,655,856.261,160,544,529.191,140,159,811.761,135,151,347.05
非流动资产:
非流动资产合计495,693,706.61482,625,524.96456,062,302.42455,418,008.23
资产总计1,648,349,562.871,643,170,054.151,596,222,114.181,590,569,355.28
流动负债:
流动负债合计138,801,068.63161,215,089110,925,637.16134,735,448.45
非流动负债:
非流动负债合计51,244,715.7453,053,913.9334,937,458.6735,698,508.8
负债合计190,045,784.37214,269,002.93145,863,095.83170,433,957.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,458,303,778.51,428,901,051.221,450,359,018.351,420,135,398.03
股东权益合计1,458,303,778.51,428,901,051.221,450,359,018.351,420,135,398.03
负债和股东权益合计1,648,349,562.871,643,170,054.151,596,222,114.181,590,569,355.28
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789,040,144.59526,908,227.65279,957,541.021,174,141,384.07
经营活动现金流出小计678,750,901.97438,324,997.74240,981,438.251,033,044,890.8
经营活动产生的现金流量净额110,289,242.6288,583,229.9138,976,102.77141,096,493.27
投资活动产生的现金流量:
投资活动现金流入小计176,111,969.73105,537,935.69-203,923,963.46
投资活动现金流出小计257,497,464.79167,570,110.63117,936,051.43240,429,584.99
投资活动产生的现金流量净额-81,385,495.06-62,032,174.94-117,936,051.43-36,505,621.53
筹资活动产生的现金流量:
筹资活动现金流入小计---412,549,528.3
筹资活动现金流出小计47,535,369.43,912,633.73-25,099,578.44
筹资活动产生的现金流量净额-47,535,369.4-3,912,633.73-387,449,949.86
汇率变动对现金及现金等价物的影响-2,801,659.06-1,010,019.21-113,701.343,533,576.49
现金及现金等价物净增加额-21,433,280.921,628,402.03-79,073,650495,574,398.09
期末现金及现金等价物余额698,495,922.45741,557,605.38640,855,553.35719,929,203.35
补充资料:
现金及现金等价物的净增加额-21,628,402.03-495,574,398.09
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