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华兰生物(002007)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)337888.64179819.7986761.27437919.66349064.83
营业收入(万元)337888.64179819.7986761.27437919.66349064.83
营业总成本(万元)248637.01126317.9351992.90312496.75243132.44
营业成本(万元)142988.7285270.4837930.94168824.08133442.55
净利润(万元)78442.3051585.9531313.60108785.1092365.68
归属于母公司的净利润(万元)78442.3051585.9531313.60108785.1092365.68
营业利润(万元)100809.9563510.3239745.36137958.24122189.79
利润总额(万元)97241.4261144.4138457.33133861.27119876.07
少数股东损益(万元)4327.80683.191069.546761.888750.21
基本每股收益(元)0.43(元)0.28(元)0.17(元)0.60(元)0.51(元)
稀释每股收益(元)0.43(元)0.28(元)0.17(元)0.59(元)0.50(元)
非经常性损益(万元)--3181.741339.44----
扣除非经常性损益后净利润(万元)74243.8648404.2129974.1698102.9981743.07
总资产(万元)1626736.961553544.041663892.101630995.141610160.64
总负债(万元)301777.21156513.65246635.12246322.54239050.95
归属于母公司股东权益合计(万元)1137186.981201317.111217213.661185878.451169701.24
股东权益合计(万元)1324959.751397030.391417256.971384672.601371109.69
实收资本(股本)(万元)182745.67182745.67182878.09182878.09182878.09
资本公积(万元)142442.55142056.21143020.98142999.36144683.69
未分配利润(万元)724011.52788528.00804804.79773491.19766132.93
经营活动产生的现金流量净额(万元)45062.8823050.701417.86105934.5245970.94
经营活动现金流入小计(万元)310602.83204943.3785208.15501338.04360708.14
经营活动现金流出小计(万元)265539.95181892.6883790.29395403.52314737.20
投资活动产生的现金流量净额(万元)73637.3350785.08-35666.719007.601853.98
投资活动现金流入小计(万元)967323.16750257.03432254.722377402.471804553.02
投资活动现金流出小计(万元)893685.83699471.96467921.432368394.871802699.04
筹资活动产生的现金流量净额(万元)-85919.67-94194.488109.20-78043.31-62779.54
筹资活动现金流入小计(万元)72440.5927816.0027870.4861274.9631628.10
筹资活动现金流出小计(万元)158360.26122010.4819761.29139318.2794407.64
期末现金及现金等价物余额(万元)168624.10115486.28109693.91135826.0283973.25
最后修改日期2025-10-292025-08-282025-04-292025-03-282024-10-30
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