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健之佳(605266)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)418289.43209085.86892096.96654888.30445657.39
营业收入(万元)418289.43209085.86892096.96654888.30445657.39
营业总成本(万元)410135.63205671.91874460.22640894.73435802.40
营业成本(万元)266454.18134973.82569682.71418310.22286597.40
净利润(万元)5298.943556.8114778.8810054.057221.35
归属于母公司的净利润(万元)5365.403594.9714814.9310060.617237.82
营业利润(万元)8201.874264.8821010.2312732.798169.04
利润总额(万元)8202.314272.6520715.9312386.818288.52
少数股东损益(万元)-2.44-0.16-3.34-3.075.95
基本每股收益(元)0.35(元)0.24(元)1.00(元)0.65(元)0.47(元)
稀释每股收益(元)0.35(元)0.24(元)1.00(元)0.65(元)0.47(元)
非经常性损益(万元)--299.39994.61----
扣除非经常性损益后净利润(万元)4337.723295.5913820.329707.916514.79
总资产(万元)925111.35939416.20975412.87973953.99988141.99
总负债(万元)671463.52668692.15708245.46711476.72728488.40
归属于母公司股东权益合计(万元)253781.26270855.21267298.40262607.99259775.29
股东权益合计(万元)253647.83270724.06267167.41262477.27259653.59
实收资本(股本)(万元)15454.2915454.2915454.2915454.2915454.29
资本公积(万元)133787.61133787.61133787.61133822.04133822.04
未分配利润(万元)103219.85120265.50116670.53113853.35111030.57
经营活动产生的现金流量净额(万元)59468.0616231.00116990.0482236.5055070.58
经营活动现金流入小计(万元)429992.67215916.54901869.20666455.60453465.04
经营活动现金流出小计(万元)370524.60199685.54784879.17584219.10398394.46
投资活动产生的现金流量净额(万元)-8656.38-5543.23-7128.63-6189.84-3465.69
投资活动现金流入小计(万元)3010.403001.4712466.169383.045060.14
投资活动现金流出小计(万元)11666.788544.7019594.7815572.878525.83
筹资活动产生的现金流量净额(万元)-53950.52-18534.51-99731.40-67285.33-41963.52
筹资活动现金流入小计(万元)138300.4162519.04286398.16216092.98150614.99
筹资活动现金流出小计(万元)192250.9381053.54386129.57283378.32192578.51
期末现金及现金等价物余额(万元)26968.4222303.4930186.5828917.9629823.95
最后修改日期2026-08-262026-04-282026-04-282025-10-292025-08-28
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