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健友股份(603707)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)214265.87100427.18393138.73314191.80230373.26
营业收入(万元)214265.87100427.18393138.73314191.80230373.26
营业总成本(万元)171788.8680672.09418922.28218444.49157796.81
营业成本(万元)128054.8261768.49202872.08158986.65115723.91
净利润(万元)40744.2717716.78-18622.4784396.3362976.25
归属于母公司的净利润(万元)40501.7617719.03-18944.5883930.6762450.02
营业利润(万元)45975.7719876.32-29470.8993902.3472307.81
利润总额(万元)45966.8020049.42-29475.8595705.1073834.90
少数股东损益(万元)-0.28-0.34-0.082.261.43
基本每股收益(元)0.25(元)0.11(元)-0.12(元)0.52(元)0.39(元)
稀释每股收益(元)0.25(元)0.11(元)-0.12(元)0.52(元)0.38(元)
非经常性损益(万元)3636.58581.46-2160.24--1317.35
扣除非经常性损益后净利润(万元)36865.1817137.57-16784.3482328.1861132.67
总资产(万元)978583.41963505.04952426.401112272.131109525.39
总负债(万元)371926.38365649.30372576.67429593.05448260.92
归属于母公司股东权益合计(万元)607004.18598203.06580196.69683023.46661609.58
股东权益合计(万元)606657.03597855.74579849.73682679.07661264.46
实收资本(股本)(万元)161563.45161664.87161664.87161664.87161664.87
资本公积(万元)59074.0760128.8960102.3060075.7960047.42
未分配利润(万元)330630.04323990.35306271.32409146.57387665.91
经营活动产生的现金流量净额(万元)60643.7420098.95161916.78117119.4963036.42
经营活动现金流入小计(万元)215366.6699330.82503085.26358402.82239249.44
经营活动现金流出小计(万元)154722.9279231.87341168.48241283.33176213.01
投资活动产生的现金流量净额(万元)-139149.61-78996.34-116204.14-20284.98-3799.71
投资活动现金流入小计(万元)91525.0238201.88158838.70148703.6377474.28
投资活动现金流出小计(万元)230674.63117198.23275042.84168988.6181273.99
筹资活动产生的现金流量净额(万元)71580.5548180.305119.95-66620.77-29866.77
筹资活动现金流入小计(万元)193849.97109771.48339897.76217813.28133649.91
筹资活动现金流出小计(万元)122269.4261591.17334777.80284434.05163516.67
期末现金及现金等价物余额(万元)82062.4978677.7789418.5254489.4760988.81
最后修改日期2024-09-022024-04-272024-04-272023-10-272023-08-29
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