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健之佳(605266)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)445657.39229421.69928284.62673520.63448512.43
营业收入(万元)445657.39229421.69928284.62673520.63448512.43
营业总成本(万元)435802.40226207.39913751.94660193.97438457.79
营业成本(万元)286597.40149128.39595950.78429795.89287561.33
净利润(万元)7221.353348.8612824.8410068.736280.65
归属于母公司的净利润(万元)7237.823352.5612812.6410083.096287.93
营业利润(万元)8169.043970.0317607.8313582.518789.97
利润总额(万元)8288.523985.8216894.7212848.818125.80
少数股东损益(万元)5.951.85-16.85-245.98-203.52
基本每股收益(元)0.47(元)0.22(元)0.83(元)0.65(元)0.41(元)
稀释每股收益(元)0.47(元)0.22(元)0.83(元)0.65(元)0.41(元)
非经常性损益(万元)--253.75386.85----
扣除非经常性损益后净利润(万元)6514.793098.8112425.799682.486568.61
总资产(万元)988141.991011451.541062326.581070601.111036661.70
总负债(万元)728488.40739191.14784270.04794918.60764490.07
归属于母公司股东权益合计(万元)259775.29273926.79279724.79277579.88274026.55
股东权益合计(万元)259653.59272260.39278056.54275682.51272171.64
实收资本(股本)(万元)15454.2915666.0815666.0815666.0815673.65
资本公积(万元)133822.04139720.86139720.86138133.34137687.67
未分配利润(万元)111030.57123442.69120090.13120537.03116741.87
经营活动产生的现金流量净额(万元)55070.5818029.7150897.5150208.8329160.86
经营活动现金流入小计(万元)453465.04231718.96954264.40702049.99461728.73
经营活动现金流出小计(万元)398394.46213689.25903366.89651841.16432567.87
投资活动产生的现金流量净额(万元)-3465.69-2271.50-72444.99-68468.07-55119.92
投资活动现金流入小计(万元)5060.142009.107289.236543.746539.94
投资活动现金流出小计(万元)8525.834280.6079734.2275011.8161659.87
筹资活动产生的现金流量净额(万元)-41963.52-10799.47543.311978.9720664.12
筹资活动现金流入小计(万元)150614.9962642.80254513.80178638.28131850.27
筹资活动现金流出小计(万元)192578.5173442.27253970.49176659.32111186.15
期末现金及现金等价物余额(万元)29823.9525167.0620229.5624964.2135954.80
最后修改日期2025-08-282025-04-292025-04-292024-10-302025-08-28
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