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健盛集团(603558)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)258873.79188623.06117082.7356014.60257366.39
营业收入(万元)258873.79188623.06117082.7356014.60257366.39
营业总成本(万元)217853.01161186.87100833.3148836.57219522.75
营业成本(万元)180706.70132891.4384104.7440981.09183276.49
净利润(万元)28382.2322267.128417.764476.8830887.73
归属于母公司的净利润(万元)40492.1630860.3214173.916012.2332492.76
营业利润(万元)49417.6736941.6917664.727545.5138204.87
利润总额(万元)48661.3936470.0517232.417259.0438107.70
少数股东损益(万元)----------
基本每股收益(元)1.12(元)0.88(元)0.40(元)0.17(元)0.89(元)
稀释每股收益(元)1.12(元)0.88(元)0.40(元)0.17(元)0.89(元)
非经常性损益(万元)--6992.99---116.80--
扣除非经常性损益后净利润(万元)33487.7723867.3313626.976129.0332117.78
总资产(万元)387255.39396298.95376117.01388879.25390470.09
总负债(万元)152697.88156607.19133754.52137712.91140777.47
归属于母公司股东权益合计(万元)234557.51239691.76242362.49251166.34249692.63
股东权益合计(万元)234557.51239691.76242362.49251166.34249692.63
实收资本(股本)(万元)34263.8034263.8035318.3135318.3136900.05
资本公积(万元)129036.50129036.50137982.00137968.26152388.85
未分配利润(万元)83097.2375898.8567897.1070329.3064317.08
经营活动产生的现金流量净额(万元)60583.0438793.5625201.3619659.0934224.50
经营活动现金流入小计(万元)287630.30216495.21146671.3881614.13273157.18
经营活动现金流出小计(万元)227047.26177701.65121470.0261955.03238932.68
投资活动产生的现金流量净额(万元)-13318.433659.61-8309.84-5418.33-27373.20
投资活动现金流入小计(万元)20383.4624208.532902.66599.871081.83
投资活动现金流出小计(万元)33701.8920548.9211212.506018.2028455.02
筹资活动产生的现金流量净额(万元)-31208.32-10823.38-10086.766712.45-6883.54
筹资活动现金流入小计(万元)157432.54136878.0280037.3659624.53165626.09
筹资活动现金流出小计(万元)188640.86147701.4090124.1352912.08172509.63
期末现金及现金等价物余额(万元)41804.3356999.8331583.2448415.2028123.54
最后修改日期2026-03-122025-10-282025-08-072025-04-292025-03-24
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