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海尔生物(688139)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)129647.2565207.86232867.24176118.83119550.01
营业收入(万元)129647.2565207.86232867.24176118.83119550.01
营业总成本(万元)116897.9958154.44213265.38160386.57106605.84
营业成本(万元)68546.2934201.63123910.5194205.6664220.16
净利润(万元)14295.387945.1826087.9419868.8314336.44
归属于母公司的净利润(万元)14741.467946.0825073.0819839.0914273.92
营业利润(万元)15509.268393.2426634.3421183.9115753.77
利润总额(万元)15646.448460.6426476.0021018.5015619.30
少数股东损益(万元)150.1052.85440.15374.86447.39
基本每股收益(元)0.47(元)0.25(元)0.80(元)0.63(元)0.45(元)
稀释每股收益(元)0.47(元)0.25(元)0.80(元)0.63(元)0.45(元)
非经常性损益(万元)------2491.78--
扣除非经常性损益后净利润(万元)13754.777067.3721965.0117347.3112348.45
总资产(万元)582671.32585570.73579151.49565044.44561207.96
总负债(万元)115733.10115363.27116832.01106506.85105370.91
归属于母公司股东权益合计(万元)442142.15445404.83437569.71433562.27430798.22
股东权益合计(万元)466938.22470207.45462319.48458537.59455837.05
实收资本(股本)(万元)31649.2931649.2931795.2531795.2531795.25
资本公积(万元)188489.52187811.50197639.76198172.06198002.78
未分配利润(万元)220777.58224305.89216359.80211125.81205560.64
经营活动产生的现金流量净额(万元)14427.561167.7226789.448264.313564.01
经营活动现金流入小计(万元)129642.3360127.17253707.61175963.46119936.55
经营活动现金流出小计(万元)115214.7758959.45226918.17167699.15116372.55
投资活动产生的现金流量净额(万元)14076.9424354.041674.517502.52149.56
投资活动现金流入小计(万元)197230.3778521.86397828.71315734.24229311.10
投资活动现金流出小计(万元)183153.4354167.82396154.20308231.72229161.54
筹资活动产生的现金流量净额(万元)-10572.53-163.35-26873.64-24553.18-21553.42
筹资活动现金流入小计(万元)1373.12500.0073819.1555830.3337886.89
筹资活动现金流出小计(万元)11945.65663.35100692.7980383.5159440.31
期末现金及现金等价物余额(万元)72421.9379995.6055380.6644849.6436186.15
最后修改日期2026-08-192026-05-062026-03-282025-11-012025-08-27
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