健盛集团
(603558)
| 流通市值：37.72亿 | | | 总市值：37.72亿 |
| 流通股本：3.22亿 | | | 总股本：3.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,971,901,820.69 | 1,210,689,612.87 | 575,764,535.9 | 2,588,737,915.46 |
| 营业总成本 | 1,671,205,118.76 | 1,025,525,371.7 | 492,367,008.44 | 2,178,530,070.78 |
| 其他经营收益 | | | | |
| 营业利润 | 318,391,879.24 | 209,139,949.02 | 105,901,985.66 | 494,176,744.69 |
| 利润总额 | 316,447,736.11 | 207,816,212.44 | 105,457,488.5 | 486,613,901.45 |
| 净利润 | 263,732,427.01 | 174,670,759.5 | 91,337,592.53 | 404,921,600.55 |
| 每股收益 | | | | |
| 其他综合收益 | -77,728,948.28 | -70,490,045.15 | -52,088,603.1 | -121,099,327.29 |
| 综合收益总额 | 186,003,478.73 | 104,180,714.35 | 39,248,989.43 | 283,822,273.26 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,880,032,303.24 | 1,816,471,259.85 | 1,808,817,680.71 | 1,867,780,428.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,132,727,115.16 | 2,106,601,539.28 | 2,011,425,855.24 | 2,004,773,502.28 |
| 资产总计 | 4,012,759,418.4 | 3,923,072,799.13 | 3,820,243,535.95 | 3,872,553,931.14 |
| 流动负债: | | | | |
| 流动负债合计 | 1,665,737,426.25 | 1,530,327,261.05 | 1,255,040,490.98 | 1,382,090,704.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 155,385,230.53 | 153,726,881.55 | 219,005,396.33 | 144,888,133.64 |
| 负债合计 | 1,821,122,656.78 | 1,684,054,142.6 | 1,474,045,887.31 | 1,526,978,838.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,191,636,761.62 | 2,239,018,656.53 | 2,346,197,648.64 | 2,345,575,092.94 |
| 股东权益合计 | 2,191,636,761.62 | 2,239,018,656.53 | 2,346,197,648.64 | 2,345,575,092.94 |
| 负债和股东权益合计 | 4,012,759,418.4 | 3,923,072,799.13 | 3,820,243,535.95 | 3,872,553,931.14 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,101,735,465.41 | 1,435,103,810.62 | 774,334,932.58 | 2,876,302,991.12 |
| 经营活动现金流出小计 | 1,921,330,372.47 | 1,321,556,332.28 | 649,516,899.54 | 2,270,472,629.13 |
| 经营活动产生的现金流量净额 | 180,405,092.94 | 113,547,478.34 | 124,818,033.04 | 605,830,361.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,051,203.65 | 84,870,618.65 | 83,550,618.65 | 203,834,587.57 |
| 投资活动现金流出小计 | 347,918,860.86 | 274,766,753.61 | 122,339,352.07 | 337,018,898.96 |
| 投资活动产生的现金流量净额 | -252,867,657.21 | -189,896,134.96 | -38,788,733.42 | -133,184,311.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,526,650,203.86 | 961,730,180.86 | 535,950,469.51 | 1,574,325,449.6 |
| 筹资活动现金流出小计 | 1,523,404,549.86 | 945,529,311.32 | 534,158,297.88 | 1,886,408,621.59 |
| 筹资活动产生的现金流量净额 | 3,245,654 | 16,200,869.54 | 1,792,171.63 | -312,083,171.99 |
| 汇率变动对现金及现金等价物的影响 | -74,888,198.17 | -45,347,511.27 | -27,524,344.74 | -23,754,917.23 |
| 现金及现金等价物净增加额 | -144,105,108.44 | -105,495,298.35 | 60,297,126.52 | 136,807,961.38 |
| 期末现金及现金等价物余额 | 273,938,230.88 | 312,548,040.97 | 478,340,465.84 | 418,043,339.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -105,495,298.35 | - | 136,807,961.38 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 陈婕,林骥川 | 1.11 | 1.24 | -- | 2026-10-29 |
| 申万宏源 | 王立平 | 1.13 | 1.27 | 1.40 | 2026-10-29 |
| 浙商证券 | 马莉,詹陆雨 | 1.15 | 1.28 | 1.42 | 2026-10-27 |
| 长江证券 | 于旭辉,魏杏梓 | 1.06 | 1.24 | 1.35 | 2026-08-10 |
| 国泰海通 | 盛开 | 1.18 | 1.31 | 1.47 | 2026-08-07 |