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健友股份(603707)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)300582.75192626.0992866.43399067.80292574.39
营业收入(万元)300582.75192626.0992866.43399067.80292574.39
营业总成本(万元)279830.49181485.2587201.36356954.41258979.60
营业成本(万元)195695.37127927.2962862.34241810.87177066.37
净利润(万元)27027.0220243.528687.3758163.2542998.42
归属于母公司的净利润(万元)27314.7618755.078901.1958153.6242946.72
营业利润(万元)29517.2518995.209770.5470086.8946360.06
利润总额(万元)29520.5218994.169770.5469941.6446208.90
少数股东损益(万元)2.210.40-0.07-2.53-1.12
基本每股收益(元)0.17(元)0.12(元)0.06(元)0.36(元)0.27(元)
稀释每股收益(元)0.17(元)0.12(元)0.05(元)0.37(元)0.27(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)22497.2414628.935657.3050272.0138403.19
总资产(万元)1061505.261088187.021069322.251034253.471030745.53
总负债(万元)360536.57394568.14370508.07344321.22355627.50
归属于母公司股东权益合计(万元)701320.85693972.79699168.32690286.32675470.62
股东权益合计(万元)700968.69693618.88698814.18689932.25675118.03
实收资本(股本)(万元)161565.10161565.10161564.38161563.53161563.50
资本公积(万元)63697.4563697.4558764.6758729.6358728.86
未分配利润(万元)415574.68407014.99413298.34404397.15393632.87
经营活动产生的现金流量净额(万元)115985.6773388.2951007.26118279.1190032.47
经营活动现金流入小计(万元)339253.17211047.29131056.33419036.63326624.85
经营活动现金流出小计(万元)223267.50137659.0080049.07300757.52236592.39
投资活动产生的现金流量净额(万元)-96889.16-80534.0519527.44-75840.64-26928.15
投资活动现金流入小计(万元)274732.39163289.36120539.47301082.98207021.12
投资活动现金流出小计(万元)371621.55243823.41101012.03376923.61233949.27
筹资活动产生的现金流量净额(万元)5488.7532647.0047678.26-5469.07-5700.92
筹资活动现金流入小计(万元)300858.56243182.04116272.18217865.82199040.27
筹资活动现金流出小计(万元)295369.81210535.0468593.92223334.90204741.19
期末现金及现金等价物余额(万元)135680.70132498.96225942.39109580.38131556.69
最后修改日期2026-10-302026-08-272026-04-302026-04-292025-10-24
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