健之佳
(605266)
| 流通市值：23.97亿 | | | 总市值：23.97亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,278,960,096.73 | 4,182,894,280.93 | 2,090,858,636.19 | 8,920,969,592.77 |
| 营业总成本 | 6,477,528,865.69 | 4,101,356,265.8 | 2,056,719,148.27 | 8,660,258,478.59 |
| 其他经营收益 | | | | |
| 营业利润 | -182,921,884.49 | 82,018,727.85 | 42,648,808.32 | 210,102,271.78 |
| 利润总额 | -282,739,756.28 | 82,023,061.27 | 42,726,502.23 | 207,159,278.36 |
| 净利润 | -258,898,591.61 | 53,629,605.91 | 35,948,098.65 | 148,115,819.96 |
| 每股收益 | | | | |
| 其他综合收益 | -836,654.93 | -664,613.1 | -381,589.3 | -360,454.66 |
| 综合收益总额 | -259,735,246.54 | 52,964,992.81 | 35,566,509.35 | 147,755,365.3 |
| 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 | 4,317,623,294.45 | 3,981,906,683.24 | 4,060,256,555.89 | 4,334,040,219.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,249,041,972.64 | 5,269,206,834.82 | 5,333,905,470.27 | 5,420,088,450.34 |
| 资产总计 | 9,566,665,267.09 | 9,251,113,518.06 | 9,394,162,026.16 | 9,754,128,669.76 |
| 流动负债: | | | | |
| 流动负债合计 | 6,066,225,467.55 | 5,211,764,516.46 | 5,179,643,495.16 | 5,381,166,438.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,276,661,731.65 | 1,502,870,694.36 | 1,507,277,960.86 | 1,701,288,170.42 |
| 负债合计 | 7,342,887,199.2 | 6,714,635,210.82 | 6,686,921,456.02 | 7,082,454,608.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,225,181,020.05 | 2,537,812,606.69 | 2,708,552,138.88 | 2,672,983,999.85 |
| 股东权益合计 | 2,223,778,067.89 | 2,536,478,307.24 | 2,707,240,570.14 | 2,671,674,060.79 |
| 负债和股东权益合计 | 9,566,665,267.09 | 9,251,113,518.06 | 9,394,162,026.16 | 9,754,128,669.76 |
| 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 | 6,387,555,261.67 | 4,299,926,658.69 | 2,159,165,362.48 | 9,018,692,031.53 |
| 经营活动现金流出小计 | 5,727,873,513.18 | 3,705,246,034.19 | 1,996,855,403.41 | 7,848,791,664.25 |
| 经营活动产生的现金流量净额 | 659,681,748.49 | 594,680,624.5 | 162,309,959.07 | 1,169,900,367.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,467,441.68 | 30,103,954.17 | 30,014,749.17 | 124,661,551.46 |
| 投资活动现金流出小计 | 141,758,485.03 | 116,667,758.39 | 85,447,026.85 | 195,947,838.95 |
| 投资活动产生的现金流量净额 | -111,291,043.35 | -86,563,804.22 | -55,432,277.68 | -71,286,287.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,222,329,712.62 | 1,383,004,124.12 | 625,190,375.01 | 2,863,981,608.06 |
| 筹资活动现金流出小计 | 2,809,259,942.49 | 1,922,509,346.61 | 810,535,439.52 | 3,861,295,653.08 |
| 筹资活动产生的现金流量净额 | -586,930,229.87 | -539,505,222.49 | -185,345,064.51 | -997,314,045.02 |
| 汇率变动对现金及现金等价物的影响 | -818,074.64 | -793,168.19 | -363,538 | -1,729,868.06 |
| 现金及现金等价物净增加额 | -39,357,599.37 | -32,181,570.4 | -78,830,921.12 | 99,570,166.71 |
| 期末现金及现金等价物余额 | 262,508,192.11 | 269,684,221.08 | 223,034,870.36 | 301,865,791.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -32,181,570.4 | - | 99,570,166.71 |