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海尔生物(688139)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)176118.83119550.0168898.94228383.29178202.02
营业收入(万元)176118.83119550.0168898.94228383.29178202.02
营业总成本(万元)160386.57106605.8457535.33196014.90146853.62
营业成本(万元)94205.6664220.1635583.39118791.4691751.95
净利润(万元)19868.8314336.4411071.5535356.7028547.76
归属于母公司的净利润(万元)19839.0914273.9211025.8236663.2830914.18
营业利润(万元)21183.9115753.7712654.6240182.7834080.48
利润总额(万元)21018.5015619.3012548.9940195.6734241.85
少数股东损益(万元)374.86447.39593.971437.52983.61
基本每股收益(元)0.63(元)0.45(元)0.35(元)1.16(元)0.98(元)
稀释每股收益(元)0.63(元)0.45(元)0.35(元)1.16(元)0.98(元)
非经常性损益(万元)2491.78----4482.93--
扣除非经常性损益后净利润(万元)17347.3112348.459916.8332180.3527622.97
总资产(万元)565044.44561207.96583044.06578746.88564169.47
总负债(万元)106506.85105370.91112163.93116933.28110021.90
归属于母公司股东权益合计(万元)433562.27430798.22445625.54437155.05430163.28
股东权益合计(万元)458537.59455837.05470880.13461813.60454147.57
实收资本(股本)(万元)31795.2531795.2531795.2531795.2531795.25
资本公积(万元)198172.06198002.78197833.14197733.54197550.70
未分配利润(万元)211125.81205560.64217043.57206017.74200268.65
经营活动产生的现金流量净额(万元)8264.313564.013721.9229166.6911396.75
经营活动现金流入小计(万元)175963.46119936.5558070.45242928.62165462.98
经营活动现金流出小计(万元)167699.15116372.5554348.53213761.93154066.24
投资活动产生的现金流量净额(万元)7502.52149.568243.45-79121.67-45455.87
投资活动现金流入小计(万元)315734.24229311.10110953.80298164.79205654.05
投资活动现金流出小计(万元)308231.72229161.54102710.34377286.46251109.92
筹资活动产生的现金流量净额(万元)-24553.18-21553.42-1816.87-22682.73-21998.07
筹资活动现金流入小计(万元)55830.3337886.8919436.2619398.591055.00
筹资活动现金流出小计(万元)80383.5159440.3121253.1342081.3223053.07
期末现金及现金等价物余额(万元)44849.6436186.1563739.3653470.4069703.73
最后修改日期2025-11-012025-08-272025-04-292025-03-312024-10-30
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