健友股份
(603707)
| 流通市值：120.04亿 | | | 总市值：120.04亿 |
| 流通股本：16.16亿 | | | 总股本：16.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,926,260,932.67 | 928,664,346.8 | 3,990,678,037.3 | 2,925,743,881.48 |
| 营业总成本 | 1,814,852,464.76 | 874,205,773.8 | 3,569,544,082.92 | 2,589,795,987.83 |
| 其他经营收益 | | | | |
| 营业利润 | 189,952,027.04 | 97,705,436 | 700,868,945.37 | 463,600,646.23 |
| 利润总额 | 189,941,627.78 | 97,705,436 | 699,416,366.86 | 462,088,952.61 |
| 净利润 | 187,554,657.58 | 89,011,168.29 | 581,510,822.21 | 429,455,986.44 |
| 每股收益 | | | | |
| 其他综合收益 | 14,882,121.5 | -2,139,406.16 | 94,536.44 | 515,771.59 |
| 综合收益总额 | 202,436,779.08 | 86,871,762.13 | 581,605,358.65 | 429,971,758.03 |
| 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 | 7,990,845,896.75 | 7,895,422,418.04 | 7,519,889,058.34 | 7,530,416,166.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,891,024,340.2 | 2,797,800,081.25 | 2,822,645,665.16 | 2,777,039,115.22 |
| 资产总计 | 10,881,870,236.95 | 10,693,222,499.29 | 10,342,534,723.5 | 10,307,455,281.44 |
| 流动负债: | | | | |
| 流动负债合计 | 3,723,593,839.76 | 3,478,585,523.24 | 3,204,982,394.14 | 3,062,756,030.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 222,087,560.56 | 226,495,149.09 | 238,229,780.25 | 493,518,926.36 |
| 负债合计 | 3,945,681,400.32 | 3,705,080,672.33 | 3,443,212,174.39 | 3,556,274,956.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,939,727,853.97 | 6,991,683,193.25 | 6,902,863,165.53 | 6,754,706,246.67 |
| 股东权益合计 | 6,936,188,836.62 | 6,988,141,826.96 | 6,899,322,549.11 | 6,751,180,324.5 |
| 负债和股东权益合计 | 10,881,870,236.95 | 10,693,222,499.29 | 10,342,534,723.5 | 10,307,455,281.44 |
| 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 | 2,110,472,867.92 | 1,310,563,317.64 | 4,190,366,256.34 | 3,266,248,531.49 |
| 经营活动现金流出小计 | 1,376,590,010.23 | 800,490,675.18 | 3,007,575,188.62 | 2,365,923,876.44 |
| 经营活动产生的现金流量净额 | 733,882,857.69 | 510,072,642.46 | 1,182,791,067.72 | 900,324,655.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,632,893,647.62 | 1,205,394,734.33 | 3,010,829,769.82 | 2,070,211,183.97 |
| 投资活动现金流出小计 | 2,438,234,146.39 | 1,010,120,309.1 | 3,769,236,139.11 | 2,339,492,666.57 |
| 投资活动产生的现金流量净额 | -805,340,498.77 | 195,274,425.23 | -758,406,369.3 | -269,281,482.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,431,820,428.91 | 1,162,721,785.39 | 2,178,658,237.35 | 1,990,402,723.33 |
| 筹资活动现金流出小计 | 2,105,350,385.08 | 685,939,214.27 | 2,233,348,976.71 | 2,047,411,916.41 |
| 筹资活动产生的现金流量净额 | 326,470,043.82 | 476,782,571.12 | -54,690,739.36 | -57,009,193.08 |
| 汇率变动对现金及现金等价物的影响 | -25,826,566.1 | -18,509,468.07 | -10,587,047.21 | 4,836,121.33 |
| 现金及现金等价物净增加额 | 229,185,836.65 | 1,163,620,170.74 | 359,106,911.86 | 578,870,100.7 |
| 期末现金及现金等价物余额 | 1,324,989,589.79 | 2,259,423,923.88 | 1,095,803,753.14 | 1,315,566,941.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 229,185,836.65 | - | 359,106,911.86 | - |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 代雯,袁中平,陈睿恬 | 0.33 | 0.42 | 0.58 | 2026-08-29 |
| 华泰证券 | 代雯,袁中平,陈睿恬 | 0.38 | 0.48 | 0.63 | 2026-07-28 |