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惠康科技(001237)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)234381.07153548.6556106.71287734.47229940.51
营业收入(万元)234381.07153548.6556106.71287734.47229940.51
营业总成本(万元)206975.42134141.2847241.71244295.21191804.46
营业成本(万元)179190.29114225.5641533.31220035.89174352.75
净利润(万元)23742.1118565.667277.8139497.2833413.64
归属于母公司的净利润(万元)23840.8018256.938293.9339122.3933413.64
营业利润(万元)26880.5020506.479670.2345422.8739204.50
利润总额(万元)26878.3620513.339670.3045269.3339091.61
少数股东损益(万元)-33.63-22.10-13.51-45.61-45.16
基本每股收益(元)1.87(元)1.55(元)0.75(元)3.52(元)3.00(元)
稀释每股收益(元)1.87(元)1.55(元)0.75(元)3.52(元)3.00(元)
非经常性损益(万元)--935.43------
扣除非经常性损益后净利润(万元)22503.4117321.507738.5137552.9131926.63
总资产(万元)546904.82528026.70306157.81318324.50330850.58
总负债(万元)208447.59187510.70157631.34177227.08196001.08
归属于母公司股东权益合计(万元)338425.46340534.71148536.58141094.03134845.66
股东权益合计(万元)338457.23340516.00148526.47141097.43--
实收资本(股本)(万元)14835.1414835.1411126.3611126.36--
资本公积(万元)202005.23201873.3524871.8624707.13--
未分配利润(万元)112946.19114779.88104816.8896522.95--
经营活动产生的现金流量净额(万元)30674.674134.611140.3930333.6721561.05
经营活动现金流入小计(万元)222160.05154674.1284431.80358847.48268553.58
经营活动现金流出小计(万元)191485.37150539.5183291.41328513.81246992.53
投资活动产生的现金流量净额(万元)-115241.38-60307.82-4079.13-23007.14-21131.65
投资活动现金流入小计(万元)31176.449911.27143.3415472.937828.98
投资活动现金流出小计(万元)146417.8270219.094222.4738480.0728960.63
筹资活动产生的现金流量净额(万元)181196.01184824.01-73.25-443.68-11.42
筹资活动现金流入小计(万元)184953.21184891.21--49.0049.00
筹资活动现金流出小计(万元)3757.2067.2073.25492.6860.42
期末现金及现金等价物余额(万元)215979.93249282.26118373.47124287.78119811.38
最后修改日期2026-10-262026-08-282026-05-212026-04-302026-10-26
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