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健友股份

(603707)

  

流通市值:184.99亿  总市值:184.99亿
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2025年半年度实现净利润2.86亿元,每股收益0.18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2025年半年度最新股东权益660211.33万元,未分配利润379312.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产969217.82万元,负债309006.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,979,845,467.48885,219,018.083,923,585,843.533,088,009,007.42
营业总成本1,746,936,316.91806,374,178.063,077,424,355.262,430,007,182.2
其他经营收益
营业利润311,945,295.9692,742,715.49994,328,321.56709,243,601.07
利润总额310,160,900.7392,739,158.24992,033,745.06706,947,448.07
净利润286,261,726.1784,711,072.67826,099,003.28605,775,481.17
每股收益
其他综合收益-2,894,864.46-573,208.881,556,508.917,305,302.77
综合收益总额283,366,861.7184,137,863.79827,655,512.19613,080,783.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,989,046,099.976,272,049,783.717,045,889,981.216,949,499,301.74
非流动资产:
非流动资产合计2,703,132,085.172,656,256,380.242,464,060,382.732,477,179,524.16
资产总计9,692,178,185.148,928,306,163.959,509,950,363.949,426,678,825.9
流动负债:
流动负债合计2,626,091,770.021,377,598,789.362,064,453,968.832,222,993,740.4
非流动负债:
非流动负债合计463,973,082.73977,344,480.31957,339,759.3936,757,288
负债合计3,090,064,852.752,354,943,269.673,021,793,728.133,159,751,028.4
所有者权益(或股东权益):
归属于母公司股东权益合计6,605,634,468.166,576,884,929.926,491,670,118.256,270,407,620.76
股东权益合计6,602,113,332.396,573,362,894.286,488,156,635.816,266,927,797.5
负债和股东权益合计9,692,178,185.148,928,306,163.959,509,950,363.949,426,678,825.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,848,901,970.48927,285,088.724,337,698,692.923,291,019,552.74
经营活动现金流出小计1,438,488,559.01763,063,144.432,836,470,475.42,235,942,224.91
经营活动产生的现金流量净额410,413,411.47164,221,944.291,501,228,217.521,055,077,327.83
投资活动产生的现金流量:
投资活动现金流入小计1,330,572,078.141,089,307,546.883,214,495,965.982,067,000,653.47
投资活动现金流出小计1,199,272,742.59728,807,913.584,125,228,052.724,037,503,279
投资活动产生的现金流量净额131,299,335.55360,499,633.3-910,732,086.74-1,970,502,625.53
筹资活动产生的现金流量:
筹资活动现金流入小计1,494,088,546.1341,220,0351,866,471,368.43,382,028,500.99
筹资活动现金流出小计1,473,342,599.71953,229,136.812,597,751,245.612,735,411,280.27
筹资活动产生的现金流量净额20,745,946.39-612,009,101.81-731,279,877.21646,617,220.72
汇率变动对现金及现金等价物的影响67,601,686.363,385,875.57-16,704,638.881,159,741.86
现金及现金等价物净增加额630,060,379.77-83,901,648.65-157,488,385.31-267,648,335.12
期末现金及现金等价物余额1,366,757,221.05652,795,192.63736,696,841.28626,536,891.47
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券叶寅,韩盟盟0.470.540.672025-09-02
中国银河孙怡,程培0.600.791.012025-08-29
华泰证券代雯,袁中平,陈睿恬0.630.821.022025-08-29
申万宏源余玉君0.630.781.032025-06-25
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