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华恒生物(688639)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)219354.23148916.0568706.20217794.08153903.41
营业收入(万元)219354.23148916.0568706.20217794.08153903.41
营业总成本(万元)203067.58137511.4663274.08201701.22138261.97
营业成本(万元)167695.78113019.4552005.07163510.47110607.83
净利润(万元)16736.7811481.335109.6118975.7416969.75
归属于母公司的净利润(万元)16762.1511489.215109.6118951.8916989.37
营业利润(万元)17445.0712137.575520.1019931.6818247.93
利润总额(万元)17132.8111856.895468.2620140.5018411.08
少数股东损益(万元)-819.68-574.34-195.71-496.10-189.70
基本每股收益(元)0.67(元)0.46(元)0.20(元)0.82(元)0.74(元)
稀释每股收益(元)0.67(元)0.46(元)0.20(元)0.82(元)0.74(元)
非经常性损益(万元)65.8013.5338.981227.83--
扣除非经常性损益后净利润(万元)16696.3611475.685070.6317724.0616563.23
总资产(万元)567166.53530162.19515282.78498940.49470424.01
总负债(万元)300396.36268402.13254447.96243102.67284885.33
归属于母公司股东权益合计(万元)268216.99262961.54261657.67256464.96185859.42
股东权益合计(万元)266770.17261760.06260834.81255837.82185538.68
实收资本(股本)(万元)25011.5725011.5724972.4024972.4022860.15
资本公积(万元)121771.95121771.95121000.95120915.4054428.10
未分配利润(万元)118522.41113249.48113110.35108000.74108316.68
经营活动产生的现金流量净额(万元)11474.157473.171572.1119979.4610460.66
经营活动现金流入小计(万元)225292.10149209.1967916.35246358.83166169.91
经营活动现金流出小计(万元)213817.95141736.0266344.24226379.37155709.24
投资活动产生的现金流量净额(万元)-40445.15-26143.29-9453.95-93009.49-63140.61
投资活动现金流入小计(万元)3.791.7656.00361.521370.99
投资活动现金流出小计(万元)40448.9426145.059509.9593371.0064511.60
筹资活动产生的现金流量净额(万元)36595.7714954.897529.9378074.9660995.67
筹资活动现金流入小计(万元)145809.3379728.3439662.16245019.25140933.45
筹资活动现金流出小计(万元)109213.5664773.4532132.23166944.2979937.78
期末现金及现金等价物余额(万元)49295.2537927.0741792.2241495.9444530.58
最后修改日期2025-10-282025-08-282025-04-232025-04-232024-10-29
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