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健帆生物(300529)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)155602.20113441.6654783.60267732.07219569.02
营业收入(万元)155602.20113441.6654783.60267732.07219569.02
营业总成本(万元)102030.8169148.1833103.48172397.62128206.83
营业成本(万元)31757.4022888.5210553.7951460.7941033.35
净利润(万元)45323.0238972.2518878.3682124.9979163.41
归属于母公司的净利润(万元)45323.0238972.2518878.3682019.5479163.41
营业利润(万元)58638.0648117.1523650.57104536.5898436.16
利润总额(万元)55205.3946190.4022512.94100696.4295461.95
少数股东损益(万元)-137.18-105.40-60.63-600.91-280.73
基本每股收益(元)0.59(元)0.51(元)0.23(元)1.05(元)0.99(元)
稀释每股收益(元)0.57(元)0.49(元)0.23(元)1.07(元)0.97(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)43809.0937295.0418376.8777904.4275370.35
总资产(万元)553610.06526726.74568342.72538344.91559312.58
总负债(万元)210744.60214484.89215129.79204878.45229989.86
归属于母公司股东权益合计(万元)342926.81312271.42353197.73333390.62328926.71
股东权益合计(万元)342865.46312241.85353212.93333466.45329322.72
实收资本(股本)(万元)79860.5379860.5379860.5379860.5379860.53
资本公积(万元)25911.8124983.0624054.3123125.5622675.22
未分配利润(万元)234806.79228456.06270311.13251432.77248576.64
经营活动产生的现金流量净额(万元)57324.0253828.1426905.38105098.8487160.48
经营活动现金流入小计(万元)186589.08140275.1665857.17303120.08236654.76
经营活动现金流出小计(万元)129265.0686447.0238951.79198021.24149494.28
投资活动产生的现金流量净额(万元)-124242.02-88999.54-153109.47-112747.23-217775.17
投资活动现金流入小计(万元)193080.30178877.4565128.72378038.07157443.67
投资活动现金流出小计(万元)317322.32267876.99218238.19490785.29375218.84
筹资活动产生的现金流量净额(万元)-59646.97-62747.281594.26-98982.11-72768.96
筹资活动现金流入小计(万元)52823.067394.864307.1141941.8434442.59
筹资活动现金流出小计(万元)112470.0370142.152712.85140923.95107211.54
期末现金及现金等价物余额(万元)40949.1469657.3442971.33167566.6270691.91
最后修改日期2025-10-302025-08-222025-04-162025-04-162024-10-21
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