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健友股份(603707)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)308800.90214265.87100427.18393138.73314191.80
营业收入(万元)308800.90214265.87100427.18393138.73314191.80
营业总成本(万元)243000.72171788.8680672.09418922.28218444.49
营业成本(万元)180932.16128054.8261768.49202872.08158986.65
净利润(万元)61309.1240744.2717716.78-18622.4784396.33
归属于母公司的净利润(万元)60578.4340501.7617719.03-18944.5883930.67
营业利润(万元)70924.3645975.7719876.32-29470.8993902.34
利润总额(万元)70694.7445966.8020049.42-29475.8595705.10
少数股东损益(万元)-0.88-0.28-0.34-0.082.26
基本每股收益(元)0.37(元)0.25(元)0.11(元)-0.12(元)0.52(元)
稀释每股收益(元)0.37(元)0.25(元)0.11(元)-0.12(元)0.52(元)
非经常性损益(万元)--3636.58581.46-2160.24--
扣除非经常性损益后净利润(万元)54820.5136865.1817137.57-16784.3482328.18
总资产(万元)942667.88978583.41963505.04952426.401112272.13
总负债(万元)315975.10371926.38365649.30372576.67429593.05
归属于母公司股东权益合计(万元)627040.76607004.18598203.06580196.69683023.46
股东权益合计(万元)626692.78606657.03597855.74579849.73682679.07
实收资本(股本)(万元)161563.45161563.45161664.87161664.87161664.87
资本公积(万元)59074.0759074.0760128.8960102.3060075.79
未分配利润(万元)350482.61330630.04323990.35306271.32409146.57
经营活动产生的现金流量净额(万元)105507.7360643.7420098.95161916.78117119.49
经营活动现金流入小计(万元)329101.96215366.6699330.82503085.26358402.82
经营活动现金流出小计(万元)223594.22154722.9279231.87341168.48241283.33
投资活动产生的现金流量净额(万元)-197050.26-139149.61-78996.34-116204.14-20284.98
投资活动现金流入小计(万元)206700.0791525.0238201.88158838.70148703.63
投资活动现金流出小计(万元)403750.33230674.63117198.23275042.84168988.61
筹资活动产生的现金流量净额(万元)64661.7271580.5548180.305119.95-66620.77
筹资活动现金流入小计(万元)338202.85193849.97109771.48339897.76217813.28
筹资活动现金流出小计(万元)273541.13122269.4261591.17334777.80284434.05
期末现金及现金等价物余额(万元)62653.6982062.4978677.7789418.5254489.47
最后修改日期2024-10-302024-09-022024-04-272024-04-272023-10-27
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