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健友股份(603707)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)192626.0992866.43399067.80292574.39197984.55
营业收入(万元)192626.0992866.43399067.80292574.39197984.55
营业总成本(万元)181485.2587201.36356954.41258979.60174693.63
营业成本(万元)127927.2962862.34241810.87177066.37123768.23
净利润(万元)20243.528687.3758163.2542998.4228337.45
归属于母公司的净利润(万元)18755.078901.1958153.6242946.7228626.76
营业利润(万元)18995.209770.5470086.8946360.0631194.53
利润总额(万元)18994.169770.5469941.6446208.9031016.09
少数股东损益(万元)0.40-0.07-2.53-1.12-0.58
基本每股收益(元)0.12(元)0.06(元)0.36(元)0.27(元)0.18(元)
稀释每股收益(元)0.12(元)0.05(元)0.37(元)0.27(元)0.18(元)
非经常性损益(万元)--3243.89------
扣除非经常性损益后净利润(万元)14628.935657.3050272.0138403.1926005.82
总资产(万元)1088187.021069322.251034253.471030745.53969217.82
总负债(万元)394568.14370508.07344321.22355627.50309006.49
归属于母公司股东权益合计(万元)693972.79699168.32690286.32675470.62660563.45
股东权益合计(万元)693618.88698814.18689932.25675118.03660211.33
实收资本(股本)(万元)161565.10161564.38161563.53161563.50161563.50
资本公积(万元)63697.4558764.6758729.6358728.8658728.85
未分配利润(万元)407014.99413298.34404397.15393632.87379312.91
经营活动产生的现金流量净额(万元)73388.2951007.26118279.1190032.4741041.34
经营活动现金流入小计(万元)211047.29131056.33419036.63326624.85184890.20
经营活动现金流出小计(万元)137659.0080049.07300757.52236592.39143848.86
投资活动产生的现金流量净额(万元)-80534.0519527.44-75840.64-26928.1513129.93
投资活动现金流入小计(万元)163289.36120539.47301082.98207021.12133057.21
投资活动现金流出小计(万元)243823.41101012.03376923.61233949.27119927.27
筹资活动产生的现金流量净额(万元)32647.0047678.26-5469.07-5700.922074.59
筹资活动现金流入小计(万元)243182.04116272.18217865.82199040.27149408.85
筹资活动现金流出小计(万元)210535.0468593.92223334.90204741.19147334.26
期末现金及现金等价物余额(万元)132498.96225942.39109580.38131556.69136675.72
最后修改日期2026-08-272026-04-302026-04-292025-10-242025-08-28
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