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华恒生物(688639)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)286184.11219354.23148916.0568706.20217794.08
营业收入(万元)286184.11219354.23148916.0568706.20217794.08
营业总成本(万元)275829.58203067.58137511.4663274.08201701.22
营业成本(万元)225321.78167695.78113019.4552005.07163510.47
净利润(万元)13188.0016736.7811481.335109.6118975.74
归属于母公司的净利润(万元)13241.2116762.1511489.215109.6118951.89
营业利润(万元)12965.3417445.0712137.575520.1019931.68
利润总额(万元)12555.7117132.8111856.895468.2620140.50
少数股东损益(万元)-855.09-819.68-574.34-195.71-496.10
基本每股收益(元)0.53(元)0.67(元)0.46(元)0.20(元)0.82(元)
稀释每股收益(元)0.53(元)0.67(元)0.46(元)0.20(元)0.82(元)
非经常性损益(万元)1288.5265.8013.5338.981227.83
扣除非经常性损益后净利润(万元)11952.6916696.3611475.685070.6317724.06
总资产(万元)577468.15567166.53530162.19515282.78498940.49
总负债(万元)314282.17300396.36268402.13254447.96243102.67
归属于母公司股东权益合计(万元)264668.21268216.99262961.54261657.67256464.96
股东权益合计(万元)263185.98266770.17261760.06260834.81255837.82
实收资本(股本)(万元)25011.5725011.5725011.5724972.4024972.40
资本公积(万元)121771.95121771.95121771.95121000.95120915.40
未分配利润(万元)113772.48118522.41113249.48113110.35108000.74
经营活动产生的现金流量净额(万元)10454.6711474.157473.171572.1119979.46
经营活动现金流入小计(万元)287086.63225292.10149209.1967916.35246358.83
经营活动现金流出小计(万元)276631.97213817.95141736.0266344.24226379.37
投资活动产生的现金流量净额(万元)-64345.59-40445.15-26143.29-9453.95-93009.49
投资活动现金流入小计(万元)208.753.791.7656.00361.52
投资活动现金流出小计(万元)64554.3440448.9426145.059509.9593371.00
筹资活动产生的现金流量净额(万元)40921.9436595.7714954.897529.9378074.96
筹资活动现金流入小计(万元)172298.38145809.3379728.3439662.16245019.25
筹资活动现金流出小计(万元)131376.44109213.5664773.4532132.23166944.29
期末现金及现金等价物余额(万元)28412.2249295.2537927.0741792.2241495.94
最后修改日期2026-03-182025-10-282025-08-282025-04-232025-04-23
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