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海尔生物(688139)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)178202.02122328.5068690.91228089.60182633.97
营业收入(万元)178202.02122328.5068690.91228089.60182633.97
营业总成本(万元)146853.6297917.9254547.85197099.84152855.20
营业成本(万元)91751.9563277.0534620.52112597.7893124.54
净利润(万元)28547.7620989.0713762.7536255.2232668.55
归属于母公司的净利润(万元)30914.1823434.2813761.4740607.3635720.13
营业利润(万元)34080.4825679.0415427.6743840.1339517.97
利润总额(万元)34241.8525886.8915470.1443449.1239162.25
少数股东损益(万元)983.61479.43423.75598.50844.46
基本每股收益(元)0.98(元)0.74(元)0.44(元)1.28(元)1.13(元)
稀释每股收益(元)0.98(元)0.74(元)0.44(元)1.28(元)1.13(元)
非经常性损益(万元)----472.577479.88--
扣除非经常性损益后净利润(万元)27622.9721175.0913288.9033127.4929340.27
总资产(万元)564169.47558672.17568683.56552568.26549236.70
总负债(万元)110021.90108915.46113033.85108571.96107502.39
归属于母公司股东权益合计(万元)430163.28425432.74434284.21423071.09420751.36
股东权益合计(万元)454147.57449756.70455649.71443996.30441734.30
实收资本(股本)(万元)31795.2531795.2531795.2531795.2531795.25
资本公积(万元)197550.70198900.07198703.80198703.34199970.27
未分配利润(万元)200268.65192788.75199373.31185611.84180724.61
经营活动产生的现金流量净额(万元)11396.755927.607720.5024926.4516749.63
经营活动现金流入小计(万元)165462.98108851.3056031.79243471.26181530.38
经营活动现金流出小计(万元)154066.24102923.7048311.29218544.81164780.75
投资活动产生的现金流量净额(万元)-45455.87209.87-752.9425275.6135296.99
投资活动现金流入小计(万元)205654.05129673.5738438.41557985.20471433.06
投资活动现金流出小计(万元)251109.92129463.7039191.35532709.59436136.07
筹资活动产生的现金流量净额(万元)-21998.07-19195.62-2049.61-16829.95-16910.36
筹资活动现金流入小计(万元)1055.001025.00517.001189.50839.50
筹资活动现金流出小计(万元)23053.0720220.622566.6118019.4517749.86
期末现金及现金等价物余额(万元)69703.73112810.20130707.17125664.66127644.81
最后修改日期2024-10-302024-08-222024-04-262024-03-282024-10-30
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