华邦健康: 2025年半年度财务报告

Core Viewpoint - The financial report of Huabang Life Health Co., Ltd. for the first half of 2025 shows a slight increase in total revenue and a significant rise in net profit compared to the same period in 2024, indicating a positive financial performance despite some fluctuations in costs and expenses [1]. Financial Statements Assets - Total assets at the end of the period amounted to 29,654,478,331.32 yuan, an increase from 29,450,469,334.61 yuan at the beginning of the period [2][3]. - Current assets totaled 11,538,794,816.33 yuan, up from 11,276,705,434.24 yuan [2]. - Non-current assets were reported at 18,115,683,514.99 yuan, slightly down from 18,173,763,900.37 yuan [2]. Liabilities - Total liabilities decreased to 13,690,632,642.71 yuan from 13,977,060,015.24 yuan [3]. - Current liabilities were 9,379,962,735.70 yuan, down from 10,415,060,826.26 yuan [3]. - Non-current liabilities increased to 4,310,669,907.01 yuan from 3,561,999,188.98 yuan [3]. Equity - Total equity rose to 15,963,845,688.61 yuan from 15,473,409,319.37 yuan [3]. - The company's retained earnings increased to 1,986,457,656.65 yuan from 1,598,002,031.15 yuan [3]. Income Statement - Total operating revenue for the first half of 2025 was 5,945,032,088.09 yuan, slightly up from 5,922,042,354.85 yuan in the same period of 2024 [4]. - Total operating costs decreased to 5,353,287,909.61 yuan from 5,370,629,390.07 yuan [4]. - Net profit for the period was 549,873,387.16 yuan, compared to 424,208,862.87 yuan in the previous year, reflecting a significant increase [5]. Cash Flow Statement - Net cash flow from operating activities was 536,502,508.00 yuan, an increase from 367,219,592.32 yuan [6]. - Net cash flow from investing activities was 263,981,575.71 yuan, a turnaround from a negative cash flow of -534,976,367.90 yuan [6]. - Net cash flow from financing activities was -517,407,309.94 yuan, compared to a positive cash flow of 306,299,407.34 yuan in the previous year [6].