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海博思创(688411)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)791257.33452227.04154806.07826970.43519768.36
营业收入(万元)791257.33452227.04154806.07826970.43519768.36
营业总成本(万元)730377.35414017.40148445.64771225.61474595.68
营业成本(万元)648733.61372907.23125861.08674360.55415893.13
净利润(万元)62260.1431583.989385.7264783.8131342.14
归属于母公司的净利润(万元)62260.1431583.989385.7264783.8131342.14
营业利润(万元)70065.9633311.3910401.7073082.9534822.52
利润总额(万元)73065.3236260.1710483.2072723.3534515.23
少数股东损益(万元)131.28116.182.53110.86-71.03
基本每股收益(元)3.58(元)1.85(元)0.58(元)4.86(元)2.35(元)
稀释每股收益(元)3.53(元)1.82(元)0.56(元)4.75(元)2.30(元)
非经常性损益(万元)6195.24--1536.251975.72--
扣除非经常性损益后净利润(万元)56064.9125960.177849.4762808.0930989.22
总资产(万元)1412134.001205863.831136528.321097150.47934269.73
总负债(万元)962661.26796276.40734324.36782445.82654447.33
归属于母公司股东权益合计(万元)448057.01408186.80400916.97314120.20279419.83
股东权益合计(万元)449472.74409587.43402203.96314704.65279822.40
实收资本(股本)(万元)18009.2518009.2517773.0113329.7613329.76
资本公积(万元)260494.50251300.45246654.95173687.15172428.45
未分配利润(万元)162888.38132212.22129824.12120438.4186996.74
经营活动产生的现金流量净额(万元)-80220.85-165393.84-78205.7488998.48-152056.47
经营活动现金流入小计(万元)668109.89382501.27133846.10589834.78274891.60
经营活动现金流出小计(万元)748330.74547895.11212051.84500836.29426948.08
投资活动产生的现金流量净额(万元)-67068.01-77825.65-4172.18-22509.84-20008.51
投资活动现金流入小计(万元)420594.48234818.481418.86608.75438.70
投资活动现金流出小计(万元)487662.49312644.135591.0523118.5820447.21
筹资活动产生的现金流量净额(万元)42856.9995592.6978036.8139343.9043060.51
筹资活动现金流入小计(万元)153106.22147106.2282540.4099522.4377526.03
筹资活动现金流出小计(万元)110249.2451513.544503.5960178.5334465.52
期末现金及现金等价物余额(万元)142875.4099757.36243042.89247365.6211979.43
最后修改日期2025-11-012025-08-282025-04-292025-04-292025-01-08
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