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海尔生物(688139)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)119550.0168898.94228383.29178202.02122328.50
营业收入(万元)119550.0168898.94228383.29178202.02122328.50
营业总成本(万元)106605.8457535.33196014.90146853.6297917.92
营业成本(万元)64220.1635583.39118791.4691751.9563277.05
净利润(万元)14336.4411071.5535356.7028547.7620989.07
归属于母公司的净利润(万元)14273.9211025.8236663.2830914.1823434.28
营业利润(万元)15753.7712654.6240182.7834080.4825679.04
利润总额(万元)15619.3012548.9940195.6734241.8525886.89
少数股东损益(万元)447.39593.971437.52983.61479.43
基本每股收益(元)0.45(元)0.35(元)1.16(元)0.98(元)0.74(元)
稀释每股收益(元)0.45(元)0.35(元)1.16(元)0.98(元)0.74(元)
非经常性损益(万元)----4482.93----
扣除非经常性损益后净利润(万元)12348.459916.8332180.3527622.9721175.09
总资产(万元)561207.96583044.06578746.88564169.47558672.17
总负债(万元)105370.91112163.93116933.28110021.90108915.46
归属于母公司股东权益合计(万元)430798.22445625.54437155.05430163.28425432.74
股东权益合计(万元)455837.05470880.13461813.60454147.57449756.70
实收资本(股本)(万元)31795.2531795.2531795.2531795.2531795.25
资本公积(万元)198002.78197833.14197733.54197550.70198900.07
未分配利润(万元)205560.64217043.57206017.74200268.65192788.75
经营活动产生的现金流量净额(万元)3564.013721.9229166.6911396.755927.60
经营活动现金流入小计(万元)119936.5558070.45242928.62165462.98108851.30
经营活动现金流出小计(万元)116372.5554348.53213761.93154066.24102923.70
投资活动产生的现金流量净额(万元)149.568243.45-79121.67-45455.87209.87
投资活动现金流入小计(万元)229311.10110953.80298164.79205654.05129673.57
投资活动现金流出小计(万元)229161.54102710.34377286.46251109.92129463.70
筹资活动产生的现金流量净额(万元)-21553.42-1816.87-22682.73-21998.07-19195.62
筹资活动现金流入小计(万元)37886.8919436.2619398.591055.001025.00
筹资活动现金流出小计(万元)59440.3121253.1342081.3223053.0720220.62
期末现金及现金等价物余额(万元)36186.1563739.3653470.4069703.73112810.20
最后修改日期2025-08-272025-04-292025-03-312024-10-302024-08-22
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