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海博思创(688411)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)452227.04154806.07826970.43519768.36368695.63
营业收入(万元)452227.04154806.07826970.43519768.36368695.63
营业总成本(万元)414017.40148445.64771225.61474595.68331581.75
营业成本(万元)372907.23125861.08674360.55415893.13296858.14
净利润(万元)31583.989385.7264783.8131342.1428186.95
归属于母公司的净利润(万元)31583.989385.7264783.8131342.1428186.95
营业利润(万元)33311.3910401.7073082.9534822.5233575.66
利润总额(万元)36260.1710483.2072723.3534515.2333270.41
少数股东损益(万元)116.182.53110.86-71.03-150.08
基本每股收益(元)1.85(元)0.58(元)4.86(元)2.35(元)2.11(元)
稀释每股收益(元)1.82(元)0.56(元)4.75(元)2.30(元)2.08(元)
非经常性损益(万元)--1536.251975.72----
扣除非经常性损益后净利润(万元)25960.177849.4762808.0930989.2228333.57
总资产(万元)1205863.831136528.321097150.47934269.73783603.37
总负债(万元)796276.40734324.36782445.82654447.33509321.36
归属于母公司股东权益合计(万元)408186.80400916.97314120.20279419.83273958.51
股东权益合计(万元)409587.43402203.96314704.65279822.40274282.02
实收资本(股本)(万元)18009.2517773.0113329.7613329.7613329.76
资本公积(万元)251300.45246654.95173687.15172428.45170122.32
未分配利润(万元)132212.22129824.12120438.4186996.7483841.55
经营活动产生的现金流量净额(万元)-165393.84-78205.7488998.48-152056.47-91971.78
经营活动现金流入小计(万元)382501.27133846.10589834.78274891.60200895.26
经营活动现金流出小计(万元)547895.11212051.84500836.29426948.08292867.04
投资活动产生的现金流量净额(万元)-77825.65-4172.18-22509.84-20008.51-13613.25
投资活动现金流入小计(万元)234818.481418.86608.75438.70219.50
投资活动现金流出小计(万元)312644.135591.0523118.5820447.2113832.75
筹资活动产生的现金流量净额(万元)95592.6978036.8139343.9043060.51-9963.77
筹资活动现金流入小计(万元)147106.2282540.4099522.4377526.0320999.00
筹资活动现金流出小计(万元)51513.544503.5960178.5334465.5230962.77
期末现金及现金等价物余额(万元)99757.36243042.89247365.6211979.4325930.11
最后修改日期2025-08-282025-04-292025-04-292025-01-082025-01-08
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