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海普瑞(002399)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)419446.44281734.72139425.01528071.34406892.40
营业收入(万元)419446.44281734.72139425.01528071.34406892.40
营业总成本(万元)351661.83231133.20119373.83466989.38353278.98
营业成本(万元)287209.91193935.81101306.82352455.82271792.52
净利润(万元)58900.4837857.6013834.0272645.1671452.19
归属于母公司的净利润(万元)55357.5742185.0515659.0264674.1778011.38
营业利润(万元)64331.6348425.8317898.0374131.1090347.77
利润总额(万元)64159.9148364.2217823.9372622.9388720.28
少数股东损益(万元)-95.49-67.05-42.10-2182.36-105.45
基本每股收益(元)0.38(元)0.29(元)0.11(元)0.44(元)0.53(元)
稀释每股收益(元)0.38(元)0.29(元)0.11(元)0.44(元)0.53(元)
非经常性损益(万元)---427.23-3230.09--35128.56
扣除非经常性损益后净利润(万元)55185.4442612.2818889.1125354.4142882.82
总资产(万元)1712788.391723497.341754580.191734352.401812141.73
总负债(万元)470249.21502300.11520576.63514140.34590688.86
归属于母公司股东权益合计(万元)1236963.651215920.771228701.301214867.281214038.50
股东权益合计(万元)1242539.181221197.231234003.561220212.061221452.87
实收资本(股本)(万元)146729.62146729.62146729.62146729.62146729.62
资本公积(万元)586392.93586392.93586514.63586514.63586878.83
未分配利润(万元)421943.94408771.41418927.79403268.77416605.98
经营活动产生的现金流量净额(万元)144094.93104880.8354403.19219413.22179213.92
经营活动现金流入小计(万元)464232.56307819.87150196.51601754.29461766.08
经营活动现金流出小计(万元)320137.63202939.0495793.31382341.07282552.16
投资活动产生的现金流量净额(万元)-73890.71-22913.79-25755.20-41504.82-22622.19
投资活动现金流入小计(万元)248579.40169093.9960537.61211942.76151555.82
投资活动现金流出小计(万元)322470.11192007.7886292.81253447.58174178.01
筹资活动产生的现金流量净额(万元)-88684.53-50432.282260.25-213973.01-134595.47
筹资活动现金流入小计(万元)221563.12155563.1275039.63271176.88232095.80
筹资活动现金流出小计(万元)310247.65205995.4072779.37485149.89366691.27
期末现金及现金等价物余额(万元)126727.23174469.93174046.49142182.68199547.92
最后修改日期2025-11-012025-08-302025-04-252025-03-282024-10-31
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