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健友股份

(603707)

  

流通市值:196.78亿  总市值:196.91亿
流通股本:16.16亿   总股本:16.17亿

健友股份(603707)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8.39亿元,每股收益0.52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682679.07万元,未分配利润409146.57万元。

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1112272.13万元,负债429593.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,141,918,005.972,303,732,565.41,307,482,631.583,712,720,455
营业总成本2,184,444,946.571,575,820,672.75922,710,796.682,551,748,261.76
营业利润939,023,373.47723,078,094.59379,460,701.721,173,551,935.61
利润总额957,050,998.2738,348,951.76381,672,164.691,185,369,260.87
净利润839,329,356.88624,514,499.7332,327,791.781,086,519,071.02
其他综合收益4,661,522.585,268,266.48-1,295,398.87-1,244,780.9
综合收益总额843,990,879.46629,782,766.18331,032,392.911,085,274,290.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,257,067,738.839,321,829,952.379,016,808,331.048,294,064,564.04
非流动资产合计1,865,653,524.571,773,423,903.421,726,125,097.41,716,038,381.1
资产总计11,122,721,263.411,095,253,855.7910,742,933,428.4410,010,102,945.14
流动负债合计3,654,469,572.533,340,928,333.113,104,938,938.682,704,653,975.08
非流动负债合计641,460,966.231,141,680,887.031,138,681,087.911,138,278,953.77
负债合计4,295,930,538.764,482,609,220.144,243,620,026.593,842,932,928.85
归属于母公司股东权益合计6,830,234,621.136,616,095,822.226,502,784,183.066,170,641,484.29
股东权益合计6,826,790,724.646,612,644,635.656,499,313,401.856,167,170,016.29
负债和股东权益合计11,122,721,263.411,095,253,855.7910,742,933,428.4410,010,102,945.14
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,584,028,187.682,392,494,373.241,044,694,049.074,079,472,051.77
经营活动现金流出小计2,412,833,252.431,762,130,126.34922,249,075.083,484,026,378.51
经营活动产生的现金流量净额1,171,194,935.25630,364,246.9122,444,973.99595,445,673.26
投资活动现金流入小计1,487,036,287.24774,742,753.5670,968,074.122,069,702,594.38
投资活动现金流出小计1,689,886,135.97812,739,894.34161,227,843.422,470,198,442.06
投资活动产生的现金流量净额-202,849,848.73-37,997,140.78-90,259,769.3-400,495,847.68
筹资活动现金流入小计2,178,132,810.931,336,499,050.02560,376,285.663,358,422,447.71
筹资活动现金流出小计2,844,340,511.471,635,166,713.87242,831,826.673,669,234,374.77
筹资活动产生的现金流量净额-666,207,700.54-298,667,663.85317,544,458.99-310,811,927.06
汇率变动对现金及现金等价物的影响-59,917,601.8813,513,739.722,458,180.64-16,110,776.81
现金及现金等价物净增加额242,219,784.1307,213,181.99352,187,844.32-131,972,878.29
期末现金及现金等价物余额544,894,730.63609,888,128.52654,862,790.85302,674,946.53
最新报告期:2024-01-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券孙建-0.100.801.122024-01-20
浙商证券孙建-0.100.801.122024-01-20
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