中财网 中财网股票行情
海利生物(603718)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)14974.2010977.696179.3027103.9817442.80
营业收入(万元)14974.2010977.696179.3027103.9817442.80
营业总成本(万元)10963.147670.394291.8424117.1121011.42
营业成本(万元)3877.462512.551485.4110786.208881.89
净利润(万元)2032.971823.481090.1717375.152174.20
归属于母公司的净利润(万元)2032.971823.481090.1717118.032017.34
营业利润(万元)4404.783665.472092.8817452.63-2741.32
利润总额(万元)4393.563659.662099.1020811.75727.73
少数股东损益(万元)1729.271374.45703.561045.53-476.44
基本每股收益(元)0.03(元)0.03(元)0.02(元)0.27(元)--
稀释每股收益(元)0.03(元)0.03(元)0.02(元)0.26(元)--
非经常性损益(万元)--276.53170.24----
扣除非经常性损益后净利润(万元)1647.301546.95919.931058.14-443.89
总资产(万元)180322.34184331.58183332.25182683.92162371.57
总负债(万元)10595.8710159.8610652.1012364.5739804.56
归属于母公司股东权益合计(万元)153389.99158163.20157705.08156047.84127286.28
股东权益合计(万元)169726.48174171.72172680.15170319.35122567.01
实收资本(股本)(万元)65566.2265566.2265790.0065790.0065790.00
资本公积(万元)27787.4627638.3127913.5128185.9028231.01
未分配利润(万元)52390.0057312.3656652.3755671.2230840.89
经营活动产生的现金流量净额(万元)3677.183812.07-559.994647.312168.25
经营活动现金流入小计(万元)18028.0913871.144998.5425034.0416691.01
经营活动现金流出小计(万元)14350.9210059.075558.5420386.7314522.76
投资活动产生的现金流量净额(万元)-2433.41-3008.022009.463833.83-3582.72
投资活动现金流入小计(万元)29416.5722527.4914077.54136289.2255911.22
投资活动现金流出小计(万元)31849.9825535.5112068.08132455.3959493.95
筹资活动产生的现金流量净额(万元)-5992.23-1261.12-1051.7512629.16-4542.06
筹资活动现金流入小计(万元)300.00----83799.065841.34
筹资活动现金流出小计(万元)6292.231261.121051.7571169.9010383.40
期末现金及现金等价物余额(万元)30997.9635322.9136224.0935850.057752.22
最后修改日期2025-10-292025-08-282025-04-222025-04-212025-10-29
↑返回页顶↑

转至海利生物（603718）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。