健友股份
(603707)
| 流通市值：141.37亿 | | | 总市值：141.37亿 |
| 流通股本：16.16亿 | | | 总股本：16.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,005,827,536.72 | 1,926,260,932.67 | 928,664,346.8 | 3,990,678,037.3 |
| 营业总成本 | 2,798,304,863.48 | 1,814,852,464.76 | 874,205,773.8 | 3,569,544,082.92 |
| 其他经营收益 | | | | |
| 营业利润 | 295,172,461.33 | 189,952,027.04 | 97,705,436 | 700,868,945.37 |
| 利润总额 | 295,205,185.58 | 189,941,627.78 | 97,705,436 | 699,416,366.86 |
| 净利润 | 273,169,682.87 | 187,554,657.58 | 89,011,168.29 | 581,510,822.21 |
| 每股收益 | | | | |
| 其他综合收益 | -2,880,476.69 | 14,882,121.5 | -2,139,406.16 | 94,536.44 |
| 综合收益总额 | 270,289,206.18 | 202,436,779.08 | 86,871,762.13 | 581,605,358.65 |
| 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 | 7,746,048,170.43 | 7,990,845,896.75 | 7,895,422,418.04 | 7,519,889,058.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,869,004,425.07 | 2,891,024,340.2 | 2,797,800,081.25 | 2,822,645,665.16 |
| 资产总计 | 10,615,052,595.5 | 10,881,870,236.95 | 10,693,222,499.29 | 10,342,534,723.5 |
| 流动负债: | | | | |
| 流动负债合计 | 3,136,338,360.48 | 3,723,593,839.76 | 3,478,585,523.24 | 3,204,982,394.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 469,027,358.49 | 222,087,560.56 | 226,495,149.09 | 238,229,780.25 |
| 负债合计 | 3,605,365,718.97 | 3,945,681,400.32 | 3,705,080,672.33 | 3,443,212,174.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,013,208,469.05 | 6,939,727,853.97 | 6,991,683,193.25 | 6,902,863,165.53 |
| 股东权益合计 | 7,009,686,876.53 | 6,936,188,836.62 | 6,988,141,826.96 | 6,899,322,549.11 |
| 负债和股东权益合计 | 10,615,052,595.5 | 10,881,870,236.95 | 10,693,222,499.29 | 10,342,534,723.5 |
| 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 | 3,392,531,660.26 | 2,110,472,867.92 | 1,310,563,317.64 | 4,190,366,256.34 |
| 经营活动现金流出小计 | 2,232,675,000.92 | 1,376,590,010.23 | 800,490,675.18 | 3,007,575,188.62 |
| 经营活动产生的现金流量净额 | 1,159,856,659.34 | 733,882,857.69 | 510,072,642.46 | 1,182,791,067.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,747,323,910.03 | 1,632,893,647.62 | 1,205,394,734.33 | 3,010,829,769.82 |
| 投资活动现金流出小计 | 3,716,215,524.3 | 2,438,234,146.39 | 1,010,120,309.1 | 3,769,236,139.11 |
| 投资活动产生的现金流量净额 | -968,891,614.27 | -805,340,498.77 | 195,274,425.23 | -758,406,369.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,008,585,554.08 | 2,431,820,428.91 | 1,162,721,785.39 | 2,178,658,237.35 |
| 筹资活动现金流出小计 | 2,953,698,100.12 | 2,105,350,385.08 | 685,939,214.27 | 2,233,348,976.71 |
| 筹资活动产生的现金流量净额 | 54,887,453.96 | 326,470,043.82 | 476,782,571.12 | -54,690,739.36 |
| 汇率变动对现金及现金等价物的影响 | 15,150,760.56 | -25,826,566.1 | -18,509,468.07 | -10,587,047.21 |
| 现金及现金等价物净增加额 | 261,003,259.59 | 229,185,836.65 | 1,163,620,170.74 | 359,106,911.86 |
| 期末现金及现金等价物余额 | 1,356,807,012.73 | 1,324,989,589.79 | 2,259,423,923.88 | 1,095,803,753.14 |
| 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：2026-10-31| 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 | 0.31 | 0.38 | 0.52 | 2026-10-31 |
| 华泰证券 | 代雯,袁中平,陈睿恬 | 0.33 | 0.42 | 0.58 | 2026-08-29 |