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健友股份

(603707)

  

流通市值:161.73亿  总市值:161.73亿
流通股本:16.16亿   总股本:16.16亿

健友股份(603707)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.29亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 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675118.03万元,未分配利润393632.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1030745.53万元,负债355627.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,925,743,881.481,979,845,467.48885,219,018.083,923,585,843.53
营业总成本2,589,795,987.831,746,936,316.91806,374,178.063,077,424,355.26
其他经营收益
营业利润463,600,646.23311,945,295.9692,742,715.49994,328,321.56
利润总额462,088,952.61310,160,900.7392,739,158.24992,033,745.06
净利润429,455,986.44286,261,726.1784,711,072.67826,099,003.28
每股收益
其他综合收益515,771.59-2,894,864.46-573,208.881,556,508.91
综合收益总额429,971,758.03283,366,861.7184,137,863.79827,655,512.19
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7,530,416,166.226,989,046,099.976,272,049,783.717,045,889,981.21
非流动资产:
非流动资产合计2,777,039,115.222,703,132,085.172,656,256,380.242,464,060,382.73
资产总计10,307,455,281.449,692,178,185.148,928,306,163.959,509,950,363.94
流动负债:
流动负债合计3,062,756,030.582,626,091,770.021,377,598,789.362,064,453,968.83
非流动负债:
非流动负债合计493,518,926.36463,973,082.73977,344,480.31957,339,759.3
负债合计3,556,274,956.943,090,064,852.752,354,943,269.673,021,793,728.13
所有者权益(或股东权益):
归属于母公司股东权益合计6,754,706,246.676,605,634,468.166,576,884,929.926,491,670,118.25
股东权益合计6,751,180,324.56,602,113,332.396,573,362,894.286,488,156,635.81
负债和股东权益合计10,307,455,281.449,692,178,185.148,928,306,163.959,509,950,363.94
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3,266,248,531.491,848,901,970.48927,285,088.724,337,698,692.92
经营活动现金流出小计2,365,923,876.441,438,488,559.01763,063,144.432,836,470,475.4
经营活动产生的现金流量净额900,324,655.05410,413,411.47164,221,944.291,501,228,217.52
投资活动产生的现金流量:
投资活动现金流入小计2,070,211,183.971,330,572,078.141,089,307,546.883,214,495,965.98
投资活动现金流出小计2,339,492,666.571,199,272,742.59728,807,913.584,125,228,052.72
投资活动产生的现金流量净额-269,281,482.6131,299,335.55360,499,633.3-910,732,086.74
筹资活动产生的现金流量:
筹资活动现金流入小计1,990,402,723.331,494,088,546.1341,220,0351,866,471,368.4
筹资活动现金流出小计2,047,411,916.411,473,342,599.71953,229,136.812,597,751,245.61
筹资活动产生的现金流量净额-57,009,193.0820,745,946.39-612,009,101.81-731,279,877.21
汇率变动对现金及现金等价物的影响4,836,121.3367,601,686.363,385,875.57-16,704,638.88
现金及现金等价物净增加额578,870,100.7630,060,379.77-83,901,648.65-157,488,385.31
期末现金及现金等价物余额1,315,566,941.981,366,757,221.05652,795,192.63736,696,841.28
补充资料:
现金及现金等价物的净增加额-630,060,379.77--157,488,385.31
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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