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海普瑞(002399)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)257952.18133084.32547898.21419446.44281734.72
营业收入(万元)257952.18133084.32547898.21419446.44281734.72
营业总成本(万元)240870.62126981.78497277.99351661.83231133.20
营业成本(万元)169739.5587630.79373599.19287209.91193935.81
净利润(万元)11532.4314881.1425038.3158900.4837857.60
归属于母公司的净利润(万元)27528.4718757.1634948.5855357.5742185.05
营业利润(万元)28011.8220736.0840995.2364331.6348425.83
利润总额(万元)28052.8020768.0340223.9964159.9148364.22
少数股东损益(万元)-38.75-19.95-685.03-95.49-67.05
基本每股收益(元)0.19(元)0.13(元)0.24(元)0.38(元)0.29(元)
稀释每股收益(元)0.19(元)0.13(元)0.24(元)0.38(元)0.29(元)
非经常性损益(万元)--11607.77-7168.07---427.23
扣除非经常性损益后净利润(万元)16190.097149.3942116.6555185.4442612.28
总资产(万元)1630739.341701266.621663176.321712788.391723497.34
总负债(万元)432514.56478393.63455159.66470249.21502300.11
归属于母公司股东权益合计(万元)1193384.411217975.191203094.051236963.651215920.77
股东权益合计(万元)1198224.781222872.991208016.671242539.181221197.23
实收资本(股本)(万元)146729.62146729.62146729.62146729.62146729.62
资本公积(万元)586419.22586385.50586385.50586392.93586392.93
未分配利润(万元)408297.70420802.18402045.02421943.94408771.41
经营活动产生的现金流量净额(万元)81453.9137674.67171295.05144094.93104880.83
经营活动现金流入小计(万元)275066.09138491.78600016.63464232.56307819.87
经营活动现金流出小计(万元)193612.19100817.11428721.59320137.63202939.04
投资活动产生的现金流量净额(万元)-27211.25-20539.90-87274.90-73890.71-22913.79
投资活动现金流入小计(万元)212477.6886758.30326335.12248579.40169093.99
投资活动现金流出小计(万元)239688.93107298.19413610.02322470.11192007.78
筹资活动产生的现金流量净额(万元)-34425.8726969.69-109456.71-88684.53-50432.28
筹资活动现金流入小计(万元)265847.64183060.00243583.52221563.12155563.12
筹资活动现金流出小计(万元)300273.51156090.31353040.23310247.65205995.40
期末现金及现金等价物余额(万元)135182.60161388.26118850.32126727.23174469.93
最后修改日期2026-08-282026-04-302026-03-312025-11-012025-08-30
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