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健之佳(605266)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)627896.01418289.43209085.86892096.96654888.30
营业收入(万元)627896.01418289.43209085.86892096.96654888.30
营业总成本(万元)647752.89410135.63205671.91874460.22640894.73
营业成本(万元)417304.51266454.18134973.82569682.71418310.22
净利润(万元)-25964.225298.943556.8114778.8810054.05
归属于母公司的净利润(万元)-25880.565365.403594.9714814.9310060.61
营业利润(万元)-18292.198201.874264.8821010.2312732.79
利润总额(万元)-28273.988202.314272.6520715.9312386.81
少数股东损益(万元)-9.30-2.44-0.16-3.34-3.07
基本每股收益(元)-1.67(元)0.35(元)0.24(元)1.00(元)0.65(元)
稀释每股收益(元)-1.67(元)0.35(元)0.24(元)1.00(元)0.65(元)
非经常性损益(万元)----299.39994.61--
扣除非经常性损益后净利润(万元)-4839.834337.723295.5913820.329707.91
总资产(万元)956666.53925111.35939416.20975412.87973953.99
总负债(万元)734288.72671463.52668692.15708245.46711476.72
归属于母公司股东权益合计(万元)222518.10253781.26270855.21267298.40262607.99
股东权益合计(万元)222377.81253647.83270724.06267167.41262477.27
实收资本(股本)(万元)15454.2915454.2915454.2915454.2915454.29
资本公积(万元)133787.61133787.61133787.61133787.61133822.04
未分配利润(万元)71973.90103219.85120265.50116670.53113853.35
经营活动产生的现金流量净额(万元)65968.1759468.0616231.00116990.0482236.50
经营活动现金流入小计(万元)638755.53429992.67215916.54901869.20666455.60
经营活动现金流出小计(万元)572787.35370524.60199685.54784879.17584219.10
投资活动产生的现金流量净额(万元)-11129.10-8656.38-5543.23-7128.63-6189.84
投资活动现金流入小计(万元)3046.743010.403001.4712466.169383.04
投资活动现金流出小计(万元)14175.8511666.788544.7019594.7815572.87
筹资活动产生的现金流量净额(万元)-58693.02-53950.52-18534.51-99731.40-67285.33
筹资活动现金流入小计(万元)222232.97138300.4162519.04286398.16216092.98
筹资活动现金流出小计(万元)280925.99192250.9381053.54386129.57283378.32
期末现金及现金等价物余额(万元)26250.8226968.4222303.4930186.5828917.96
最后修改日期2026-10-302026-08-262026-04-282026-04-282025-10-29
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