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健盛集团(603558)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)197190.18121068.9657576.45258873.79188623.06
营业收入(万元)197190.18121068.9657576.45258873.79188623.06
营业总成本(万元)167120.51102552.5448713.59217853.01161186.87
营业成本(万元)138590.0584196.7840767.01180706.70132891.43
净利润(万元)18600.3510418.073924.9028382.2322267.12
归属于母公司的净利润(万元)26373.2417467.089133.7640492.1630860.32
营业利润(万元)31839.1920913.9910590.2049417.6736941.69
利润总额(万元)31644.7720781.6210545.7548661.3936470.05
少数股东损益(万元)----------
基本每股收益(元)0.80(元)0.53(元)0.28(元)1.12(元)0.88(元)
稀释每股收益(元)0.80(元)0.53(元)0.28(元)1.12(元)0.88(元)
非经常性损益(万元)----1167.65--6992.99
扣除非经常性损益后净利润(万元)24860.6316154.637966.1133487.7723867.33
总资产(万元)401275.94392307.28382024.35387255.39396298.95
总负债(万元)182112.27168405.41147404.59152697.88156607.19
归属于母公司股东权益合计(万元)219163.68223901.87234619.76234557.51239691.76
股东权益合计(万元)219163.68223901.87234619.76234557.51239691.76
实收资本(股本)(万元)34263.8034263.8034263.8034263.8034263.80
资本公积(万元)129036.50129036.50129036.50129036.50129036.50
未分配利润(万元)88227.8389039.7292230.9983097.2375898.85
经营活动产生的现金流量净额(万元)18040.5111354.7512481.8060583.0438793.56
经营活动现金流入小计(万元)210173.55143510.3877433.49287630.30216495.21
经营活动现金流出小计(万元)192133.04132155.6364951.69227047.26177701.65
投资活动产生的现金流量净额(万元)-25286.77-18989.61-3878.87-13318.433659.61
投资活动现金流入小计(万元)9505.128487.068355.0620383.4624208.53
投资活动现金流出小计(万元)34791.8927476.6812233.9433701.8920548.92
筹资活动产生的现金流量净额(万元)324.571620.09179.22-31208.32-10823.38
筹资活动现金流入小计(万元)152665.0296173.0253595.05157432.54136878.02
筹资活动现金流出小计(万元)152340.4594552.9353415.83188640.86147701.40
期末现金及现金等价物余额(万元)27393.8231254.8047834.0541804.3356999.83
最后修改日期2026-10-272026-08-032026-04-232026-03-122025-10-28
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