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健友股份

(603707)

  

流通市值:168.83亿  总市值:168.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.85亿元,每股收益0.05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年第一季度最新股东权益657336.29万元,未分配利润375313.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产892830.62万元,负债235494.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入885,219,018.083,923,585,843.533,088,009,007.422,142,658,737.4
营业总成本806,374,178.063,077,424,355.262,430,007,182.21,709,296,538.69
营业利润92,742,715.49994,328,321.56709,243,601.07459,757,713.72
利润总额92,739,158.24992,033,745.06706,947,448.07459,667,961.2
净利润84,711,072.67826,099,003.28605,775,481.17405,014,750.62
其他综合收益-573,208.881,556,508.917,305,302.772,425,938.53
综合收益总额84,137,863.79827,655,512.19613,080,783.94407,440,689.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,272,049,783.717,045,889,981.216,949,499,301.747,343,164,916.47
非流动资产合计2,656,256,380.242,464,060,382.732,477,179,524.162,442,669,221.46
资产总计8,928,306,163.959,509,950,363.949,426,678,825.99,785,834,137.93
流动负债合计1,377,598,789.362,064,453,968.832,222,993,740.43,081,823,236.19
非流动负债合计977,344,480.31957,339,759.3936,757,288637,440,579.15
负债合计2,354,943,269.673,021,793,728.133,159,751,028.43,719,263,815.34
归属于母公司股东权益合计6,576,884,929.926,491,670,118.256,270,407,620.766,070,041,807.14
股东权益合计6,573,362,894.286,488,156,635.816,266,927,797.56,066,570,322.59
负债和股东权益合计8,928,306,163.959,509,950,363.949,426,678,825.99,785,834,137.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计927,285,088.724,337,698,692.923,291,019,552.742,153,666,595.58
经营活动现金流出小计763,063,144.432,836,470,475.42,235,942,224.911,547,229,172.26
经营活动产生的现金流量净额164,221,944.291,501,228,217.521,055,077,327.83606,437,423.32
投资活动现金流入小计1,089,307,546.883,214,495,965.982,067,000,653.47915,250,187.02
投资活动现金流出小计728,807,913.584,125,228,052.724,037,503,2792,306,746,308.12
投资活动产生的现金流量净额360,499,633.3-910,732,086.74-1,970,502,625.53-1,391,496,121.1
筹资活动现金流入小计341,220,0351,866,471,368.43,382,028,500.991,938,499,704.63
筹资活动现金流出小计953,229,136.812,597,751,245.612,735,411,280.271,222,694,163.42
筹资活动产生的现金流量净额-612,009,101.81-731,279,877.21646,617,220.72715,805,541.21
汇率变动对现金及现金等价物的影响3,385,875.57-16,704,638.881,159,741.86-4,307,182.97
现金及现金等价物净增加额-83,901,648.65-157,488,385.31-267,648,335.12-73,560,339.54
期末现金及现金等价物余额652,795,192.63736,696,841.28626,536,891.47820,624,887.05
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘若飞,王云鹏,袁清慧,贺菊颖,赖俊勇0.680.901.152025-05-02
中泰证券祝嘉琦0.710.94--2025-04-24
华泰证券代雯,袁中平,陈睿恬0.700.89--2025-04-04
华创证券郑辰,王宏雨0.510.690.912025-03-27
民生证券王班,王维肖0.721.00--2025-03-19
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