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健友股份(603707)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)88521.90392358.58308800.90214265.87100427.18
营业收入(万元)88521.90392358.58308800.90214265.87100427.18
营业总成本(万元)80968.34298173.86243000.72171788.8680672.09
营业成本(万元)58061.16222837.02180932.16128054.8261768.49
净利润(万元)8414.0982769.9461309.1240744.2717716.78
归属于母公司的净利润(万元)8471.3982614.4960578.4340501.7617719.03
营业利润(万元)9274.2799432.8370924.3645975.7719876.32
利润总额(万元)9273.9299203.3770694.7445966.8020049.42
少数股东损益(万元)-0.28-4.59-0.88-0.28-0.34
基本每股收益(元)0.05(元)0.51(元)0.37(元)0.25(元)0.11(元)
稀释每股收益(元)0.05(元)0.50(元)0.37(元)0.25(元)0.11(元)
非经常性损益(万元)939.274399.62--3636.58581.46
扣除非经常性损益后净利润(万元)7532.1278214.8654820.5136865.1817137.57
总资产(万元)892830.62950995.04942667.88978583.41963505.04
总负债(万元)235494.33302179.37315975.10371926.38365649.30
归属于母公司股东权益合计(万元)657688.49649167.01627040.76607004.18598203.06
股东权益合计(万元)657336.29648815.66626692.78606657.03597855.74
实收资本(股本)(万元)161563.50161563.50161563.45161563.45161664.87
资本公积(万元)58859.5058729.0659074.0759074.0760128.89
未分配利润(万元)375313.89366842.50350482.61330630.04323990.35
经营活动产生的现金流量净额(万元)16422.19150122.82105507.7360643.7420098.95
经营活动现金流入小计(万元)92728.51433769.87329101.96215366.6699330.82
经营活动现金流出小计(万元)76306.31283647.05223594.22154722.9279231.87
投资活动产生的现金流量净额(万元)36049.96-91073.21-197050.26-139149.61-78996.34
投资活动现金流入小计(万元)108930.75321449.60206700.0791525.0238201.88
投资活动现金流出小计(万元)72880.79412522.81403750.33230674.63117198.23
筹资活动产生的现金流量净额(万元)-61200.91-73127.9964661.7271580.5548180.30
筹资活动现金流入小计(万元)34122.00186647.14338202.85193849.97109771.48
筹资活动现金流出小计(万元)95322.91259775.12273541.13122269.4261591.17
期末现金及现金等价物余额(万元)65279.5273669.6862653.6982062.4978677.77
最后修改日期2025-04-292025-04-292024-10-302024-09-022024-04-27
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