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健帆生物(300529)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)113441.6654783.60267732.07219569.02149562.45
营业收入(万元)113441.6654783.60267732.07219569.02149562.45
营业总成本(万元)69148.1833103.48172397.62128206.8386139.37
营业成本(万元)22888.5210553.7951460.7941033.3529110.56
净利润(万元)38972.2518878.3682124.9979163.4155250.58
归属于母公司的净利润(万元)38972.2518878.3682019.5479163.4155250.58
营业利润(万元)48117.1523650.57104536.5898436.1667698.36
利润总额(万元)46190.4022512.94100696.4295461.9566025.26
少数股东损益(万元)-105.40-60.63-600.91-280.73-175.01
基本每股收益(元)0.51(元)0.23(元)1.05(元)0.99(元)0.69(元)
稀释每股收益(元)0.49(元)0.23(元)1.07(元)0.97(元)0.68(元)
非经常性损益(万元)1677.21501.494115.12----
扣除非经常性损益后净利润(万元)37295.0418376.8777904.4275370.3552588.45
总资产(万元)526726.74568342.72538344.91559312.58545820.07
总负债(万元)214484.89215129.79204878.45229989.86241280.37
归属于母公司股东权益合计(万元)312271.42353197.73333390.62328926.71304037.97
股东权益合计(万元)312241.85353212.93333466.45329322.72304539.69
实收资本(股本)(万元)79860.5379860.5379860.5379860.5380755.53
资本公积(万元)24983.0624054.3123125.5622675.2271177.71
未分配利润(万元)228456.06270311.13251432.77248576.64224663.81
经营活动产生的现金流量净额(万元)53828.1426905.38105098.8487160.4874926.80
经营活动现金流入小计(万元)140275.1665857.17303120.08236654.76170272.37
经营活动现金流出小计(万元)86447.0238951.79198021.24149494.2895345.57
投资活动产生的现金流量净额(万元)-88999.54-153109.47-112747.23-217775.17-111535.44
投资活动现金流入小计(万元)178877.4565128.72378038.07157443.67103824.91
投资活动现金流出小计(万元)267876.99218238.19490785.29375218.84215360.35
筹资活动产生的现金流量净额(万元)-62747.281594.26-98982.11-72768.96-64633.17
筹资活动现金流入小计(万元)7394.864307.1141941.8434442.5931215.59
筹资活动现金流出小计(万元)70142.152712.85140923.95107211.5495848.76
期末现金及现金等价物余额(万元)69657.3442971.33167566.6270691.91172922.08
最后修改日期2025-08-222025-04-162025-04-162024-10-212024-08-07
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