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海普瑞(002399)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)281734.72139425.01528071.34406892.40283740.09
营业收入(万元)281734.72139425.01528071.34406892.40283740.09
营业总成本(万元)231133.20119373.83466989.38353278.98237357.43
营业成本(万元)193935.81101306.82352455.82271792.52184914.52
净利润(万元)37857.6013834.0272645.1671452.1970916.18
归属于母公司的净利润(万元)42185.0515659.0264674.1778011.3866368.35
营业利润(万元)48425.8317898.0374131.1090347.7778334.17
利润总额(万元)48364.2217823.9372622.9388720.2876764.90
少数股东损益(万元)-67.05-42.10-2182.36-105.45-84.78
基本每股收益(元)0.29(元)0.11(元)0.44(元)0.53(元)0.45(元)
稀释每股收益(元)0.29(元)0.11(元)0.44(元)0.53(元)0.45(元)
非经常性损益(万元)-427.23-3230.09--35128.5633421.41
扣除非经常性损益后净利润(万元)42612.2818889.1125354.4142882.8232946.94
总资产(万元)1723497.341754580.191734352.401812141.731857351.04
总负债(万元)502300.11520576.63514140.34590688.86636408.70
归属于母公司股东权益合计(万元)1215920.771228701.301214867.281214038.501213502.49
股东权益合计(万元)1221197.231234003.561220212.061221452.871220942.33
实收资本(股本)(万元)146729.62146729.62146729.62146729.62146729.62
资本公积(万元)586392.93586514.63586514.63586878.83586878.83
未分配利润(万元)408771.41418927.79403268.77416605.98404962.95
经营活动产生的现金流量净额(万元)104880.8354403.19219413.22179213.92129484.21
经营活动现金流入小计(万元)307819.87150196.51601754.29461766.08311660.96
经营活动现金流出小计(万元)202939.0495793.31382341.07282552.16182176.75
投资活动产生的现金流量净额(万元)-22913.79-25755.20-41504.82-22622.1916006.32
投资活动现金流入小计(万元)169093.9960537.61211942.76151555.82113101.88
投资活动现金流出小计(万元)192007.7886292.81253447.58174178.0197095.56
筹资活动产生的现金流量净额(万元)-50432.282260.25-213973.01-134595.47-102882.38
筹资活动现金流入小计(万元)155563.1275039.63271176.88232095.80159349.05
筹资活动现金流出小计(万元)205995.4072779.37485149.89366691.27262231.43
期末现金及现金等价物余额(万元)174469.93174046.49142182.68199547.92220271.76
最后修改日期2025-08-302025-04-252025-03-282024-10-312024-09-02
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