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健友股份(603707)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)292574.39197984.5588521.90392358.58308800.90
营业收入(万元)292574.39197984.5588521.90392358.58308800.90
营业总成本(万元)258979.60174693.6380968.34298173.86243000.72
营业成本(万元)177066.37123768.2358061.16222837.02180932.16
净利润(万元)42998.4228337.458414.0982769.9461309.12
归属于母公司的净利润(万元)42946.7228626.768471.3982614.4960578.43
营业利润(万元)46360.0631194.539274.2799432.8370924.36
利润总额(万元)46208.9031016.099273.9299203.3770694.74
少数股东损益(万元)-1.12-0.58-0.28-4.59-0.88
基本每股收益(元)0.27(元)0.18(元)0.05(元)0.51(元)0.37(元)
稀释每股收益(元)0.27(元)0.18(元)0.05(元)0.50(元)0.37(元)
非经常性损益(万元)----939.274399.62--
扣除非经常性损益后净利润(万元)38403.1926005.827532.1278214.8654820.51
总资产(万元)1030745.53969217.82892830.62950995.04942667.88
总负债(万元)355627.50309006.49235494.33302179.37315975.10
归属于母公司股东权益合计(万元)675470.62660563.45657688.49649167.01627040.76
股东权益合计(万元)675118.03660211.33657336.29648815.66626692.78
实收资本(股本)(万元)161563.50161563.50161563.50161563.50161563.45
资本公积(万元)58728.8658728.8558859.5058729.0659074.07
未分配利润(万元)393632.87379312.91375313.89366842.50350482.61
经营活动产生的现金流量净额(万元)90032.4741041.3416422.19150122.82105507.73
经营活动现金流入小计(万元)326624.85184890.2092728.51433769.87329101.96
经营活动现金流出小计(万元)236592.39143848.8676306.31283647.05223594.22
投资活动产生的现金流量净额(万元)-26928.1513129.9336049.96-91073.21-197050.26
投资活动现金流入小计(万元)207021.12133057.21108930.75321449.60206700.07
投资活动现金流出小计(万元)233949.27119927.2772880.79412522.81403750.33
筹资活动产生的现金流量净额(万元)-5700.922074.59-61200.91-73127.9964661.72
筹资活动现金流入小计(万元)199040.27149408.8534122.00186647.14338202.85
筹资活动现金流出小计(万元)204741.19147334.2695322.91259775.12273541.13
期末现金及现金等价物余额(万元)131556.69136675.7265279.5273669.6862653.69
最后修改日期2025-10-242025-08-282025-04-292025-04-292024-10-30
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