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昊海生科(688366)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)189908.58130440.2861854.21269765.79207481.12
营业收入(万元)189908.58130440.2861854.21269765.79207481.12
营业总成本(万元)160089.19106013.5851756.87224394.86171238.56
营业成本(万元)56236.0338913.3718852.4081262.6561378.86
净利润(万元)35206.6925207.7910952.4430889.6733961.72
归属于母公司的净利润(万元)30464.7421106.539031.2142044.6934088.91
营业利润(万元)32589.5723626.8610380.6949476.1438753.11
利润总额(万元)34550.3523563.0210332.7346614.5538644.04
少数股东损益(万元)-1017.60-939.96-650.12-4420.36-2490.64
基本每股收益(元)1.31(元)0.91(元)0.39(元)1.80(元)1.46(元)
稀释每股收益(元)1.31(元)0.91(元)0.39(元)1.80(元)1.46(元)
非经常性损益(万元)----183.73--1947.31
扣除非经常性损益后净利润(万元)25471.2520420.538847.4737909.6332141.60
总资产(万元)711807.23718579.53712738.81712139.22724512.67
总负债(万元)123366.45130353.79117514.51120435.18121210.95
归属于母公司股东权益合计(万元)561575.94561159.81566902.94557525.86566907.77
股东权益合计(万元)588440.78588225.74595224.30591704.04603301.72
实收资本(股本)(万元)23258.1123319.3723319.3723319.3723499.60
资本公积(万元)276581.38277954.48278265.12277526.38282341.18
未分配利润(万元)294061.28293852.39295501.05286469.84281281.48
经营活动产生的现金流量净额(万元)37702.0930287.828587.6464857.1343063.93
经营活动现金流入小计(万元)211386.28141727.7664094.89308350.64226771.40
经营活动现金流出小计(万元)173684.19111439.9455507.25243493.51183707.48
投资活动产生的现金流量净额(万元)-38714.95-56403.62-17929.4428227.9815510.34
投资活动现金流入小计(万元)45745.389275.505820.16176438.24149628.36
投资活动现金流出小计(万元)84460.3365679.1223749.59148210.26134118.01
筹资活动产生的现金流量净额(万元)-34208.13-24944.00-7907.95-39034.47-23504.01
筹资活动现金流入小计(万元)23009.3820639.382050.0029845.5214245.52
筹资活动现金流出小计(万元)57217.5145583.389957.9568879.9837749.53
期末现金及现金等价物余额(万元)76593.2261428.8794467.32111290.5791747.16
最后修改日期2025-10-242025-08-222025-04-292025-03-222024-10-29
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