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华恒生物(688639)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)153903.41101622.0750078.14193826.81136416.13
营业收入(万元)153903.41101622.0750078.14193826.81136416.13
营业总成本(万元)138261.9787050.9341039.78145105.17100680.64
营业成本(万元)110607.8369512.5433263.69115295.5980085.58
净利润(万元)16969.7514979.668659.7244914.3231994.92
归属于母公司的净利润(万元)16989.3714970.778657.4144906.1531994.92
营业利润(万元)18247.9316341.349623.3451090.3336873.21
利润总额(万元)18411.0816449.369658.5950627.0936268.07
少数股东损益(万元)-189.70-171.56-70.55-246.17-55.01
基本每股收益(元)0.74(元)0.95(元)0.55(元)2.84(元)1.40(元)
稀释每股收益(元)0.74(元)0.95(元)0.55(元)2.84(元)1.40(元)
非经常性损益(万元)----66.341096.80--
扣除非经常性损益后净利润(万元)16563.2314750.378591.0743809.3431497.41
总资产(万元)470424.01449251.72438722.21397023.81280948.81
总负债(万元)284885.33265903.63248545.33214457.73110810.62
归属于母公司股东权益合计(万元)185859.42183650.69190378.47182697.12170078.07
股东权益合计(万元)185538.68183348.09190176.88182566.08170138.19
实收资本(股本)(万元)22860.1515781.0315754.0215754.0215754.02
资本公积(万元)54428.1061288.5760565.0860346.4459820.31
未分配利润(万元)108316.68106298.09114142.96105485.5594365.71
经营活动产生的现金流量净额(万元)10460.668297.35-10341.5730141.7236998.86
经营活动现金流入小计(万元)166169.91103052.9951350.02209778.87139542.35
经营活动现金流出小计(万元)155709.2494755.6461691.60179637.14102543.50
投资活动产生的现金流量净额(万元)-63140.61-44246.30-19832.50-112704.97-77481.72
投资活动现金流入小计(万元)1370.991058.35274.8321451.5322587.24
投资活动现金流出小计(万元)64511.6045304.6520107.33134156.50100068.96
筹资活动产生的现金流量净额(万元)60995.6739222.0431660.37102461.2143298.50
筹资活动现金流入小计(万元)140933.4583337.1845907.75141941.9865002.63
筹资活动现金流出小计(万元)79937.7844115.1414247.3839480.7621704.13
期末现金及现金等价物余额(万元)44530.5839354.2637042.6235249.4118111.88
最后修改日期2024-10-292024-08-272024-04-232024-04-222024-10-29
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