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健之佳

(605266)

  

流通市值:31.68亿  总市值:31.68亿
流通股本:1.55亿   总股本:1.55亿

健之佳(605266)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0.34亿元,每股收益0.22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272260.39万元,未分配利润123442.69万元。

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1011451.54万元,负债739191.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,294,216,877.719,282,846,172.386,735,206,324.774,485,124,265.74
营业总成本2,262,073,9269,091,027,117.816,601,939,673.484,384,577,895.84
营业利润39,700,306.59176,078,343.04135,825,136.9387,899,741.47
利润总额39,858,247.1168,947,203.56128,488,078.5981,258,042.21
净利润33,544,104.45127,957,923.7698,371,124.2960,844,108.72
其他综合收益-37,014.29121,949.22-143,634.68-72,832.28
综合收益总额33,507,090.16128,079,872.9898,227,489.6160,771,276.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,297,539,361.034,682,503,263.944,674,981,849.254,341,287,837.59
非流动资产合计5,816,975,994.65,940,762,564.816,031,029,242.976,025,329,190.35
资产总计10,114,515,355.6310,623,265,828.7510,706,011,092.2210,366,617,027.94
流动负债合计5,151,632,185.95,467,279,199.875,543,827,022.815,192,291,683.54
非流动负债合计2,240,279,253.612,375,421,201.842,405,358,983.542,452,608,967.1
负债合计7,391,911,439.517,842,700,401.717,949,186,006.357,644,900,650.64
归属于母公司股东权益合计2,739,267,852.582,797,247,891.582,775,798,827.192,740,265,520.16
股东权益合计2,722,603,916.122,780,565,427.042,756,825,085.872,721,716,377.3
负债和股东权益合计10,114,515,355.6310,623,265,828.7510,706,011,092.2210,366,617,027.94
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2,317,189,632.659,542,643,989.027,020,499,902.814,617,287,321.4
经营活动现金流出小计2,136,892,539.379,033,668,902.536,518,411,588.534,325,678,734.58
经营活动产生的现金流量净额180,297,093.28508,975,086.49502,088,314.28291,608,586.82
投资活动现金流入小计20,090,950.372,892,267.5265,437,373.4165,399,431.77
投资活动现金流出小计42,805,974.34797,342,177.55750,118,083.08640,326,463.26
投资活动产生的现金流量净额-22,715,024.04-724,449,910.03-684,680,709.67-574,927,031.49
筹资活动现金流入小计626,428,017.562,545,138,014.931,786,382,805.931,318,502,701.73
筹资活动现金流出小计734,422,740.992,539,704,866.51,766,593,150.581,088,133,721.51
筹资活动产生的现金流量净额-107,994,723.435,433,148.4319,789,655.35230,368,980.22
汇率变动对现金及现金等价物的影响-212,367.96-238,843.18-131,343.35-78,697.09
现金及现金等价物净增加额49,374,977.85-210,280,518.29-162,934,083.39-53,028,161.54
期末现金及现金等价物余额251,670,602.62202,295,624.77249,642,059.67359,547,981.52
最新报告期:2025-06-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋周豫1.271.561.762025-06-06
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