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健帆生物(300529)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)103247.3756062.36201181.80155602.20113441.66
营业收入(万元)103247.3756062.36201181.80155602.20113441.66
营业总成本(万元)59608.2431654.61139903.02102030.8169148.18
营业成本(万元)22243.6612754.0842850.4931757.4022888.52
净利润(万元)38196.9022051.2953562.0545323.0238972.25
归属于母公司的净利润(万元)38196.9022051.2953282.1345323.0238972.25
营业利润(万元)45205.4726121.6269078.6558638.0648117.15
利润总额(万元)44713.3326001.4766012.7155205.3946190.40
少数股东损益(万元)101.9913.49-115.01-137.18-105.40
基本每股收益(元)0.49(元)0.28(元)0.69(元)0.59(元)0.51(元)
稀释每股收益(元)0.48(元)0.28(元)0.69(元)0.57(元)0.49(元)
非经常性损益(万元)--1259.621988.92--1677.21
扣除非经常性损益后净利润(万元)35539.0820791.6751293.2143809.0937295.04
总资产(万元)519577.86552123.17540895.40553610.06526726.74
总负债(万元)173659.34182171.91193762.86210744.60214484.89
归属于母公司股东权益合计(万元)345855.71369976.95347171.72342926.81312271.42
股东权益合计(万元)345918.52369951.26347132.54342865.46312241.85
实收资本(股本)(万元)79860.5379860.5379860.5379860.5379860.53
资本公积(万元)22669.1722666.7321917.4325911.8124983.06
未分配利润(万元)240695.95264817.19242765.91234806.79228456.06
经营活动产生的现金流量净额(万元)41121.1225589.1472121.6457324.0253828.14
经营活动现金流入小计(万元)114193.4061488.77245998.85186589.08140275.16
经营活动现金流出小计(万元)73072.2935899.63173877.21129265.0686447.02
投资活动产生的现金流量净额(万元)-185384.13-219657.3464315.33-124242.02-88999.54
投资活动现金流入小计(万元)160658.20102745.14459074.41193080.30178877.45
投资活动现金流出小计(万元)346042.33322402.48394759.08317322.32267876.99
筹资活动产生的现金流量净额(万元)-54004.37-8357.78-56333.19-59646.97-62747.28
筹资活动现金流入小计(万元)4585.803110.80123337.8852823.067394.86
筹资活动现金流出小计(万元)58590.1611468.57179671.07112470.0370142.15
期末现金及现金等价物余额(万元)48841.4344890.07247498.1640949.1469657.34
最后修改日期2026-08-062026-04-282026-04-282025-10-302025-08-22
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