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健友股份(603707)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)197984.5588521.90392358.58308800.90214265.87
营业收入(万元)197984.5588521.90392358.58308800.90214265.87
营业总成本(万元)174693.6380968.34298173.86243000.72171788.86
营业成本(万元)123768.2358061.16222837.02180932.16128054.82
净利润(万元)28337.458414.0982769.9461309.1240744.27
归属于母公司的净利润(万元)28626.768471.3982614.4960578.4340501.76
营业利润(万元)31194.539274.2799432.8370924.3645975.77
利润总额(万元)31016.099273.9299203.3770694.7445966.80
少数股东损益(万元)-0.58-0.28-4.59-0.88-0.28
基本每股收益(元)0.18(元)0.05(元)0.51(元)0.37(元)0.25(元)
稀释每股收益(元)0.18(元)0.05(元)0.50(元)0.37(元)0.25(元)
非经常性损益(万元)--939.274399.62--3636.58
扣除非经常性损益后净利润(万元)26005.827532.1278214.8654820.5136865.18
总资产(万元)969217.82892830.62950995.04942667.88978583.41
总负债(万元)309006.49235494.33302179.37315975.10371926.38
归属于母公司股东权益合计(万元)660563.45657688.49649167.01627040.76607004.18
股东权益合计(万元)660211.33657336.29648815.66626692.78606657.03
实收资本(股本)(万元)161563.50161563.50161563.50161563.45161563.45
资本公积(万元)58728.8558859.5058729.0659074.0759074.07
未分配利润(万元)379312.91375313.89366842.50350482.61330630.04
经营活动产生的现金流量净额(万元)41041.3416422.19150122.82105507.7360643.74
经营活动现金流入小计(万元)184890.2092728.51433769.87329101.96215366.66
经营活动现金流出小计(万元)143848.8676306.31283647.05223594.22154722.92
投资活动产生的现金流量净额(万元)13129.9336049.96-91073.21-197050.26-139149.61
投资活动现金流入小计(万元)133057.21108930.75321449.60206700.0791525.02
投资活动现金流出小计(万元)119927.2772880.79412522.81403750.33230674.63
筹资活动产生的现金流量净额(万元)2074.59-61200.91-73127.9964661.7271580.55
筹资活动现金流入小计(万元)149408.8534122.00186647.14338202.85193849.97
筹资活动现金流出小计(万元)147334.2695322.91259775.12273541.13122269.42
期末现金及现金等价物余额(万元)136675.7265279.5273669.6862653.6982062.49
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-09-02
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