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华兰生物(002007)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)78730.94534187.26391297.08158524.1988066.31
营业收入(万元)78730.94534187.26391297.08158524.1988066.31
营业总成本(万元)51065.77352979.31256458.18105589.9852286.25
营业成本(万元)34895.08162447.82118810.3763926.4432531.21
净利润(万元)26177.39148157.88106728.6252665.2635167.63
归属于母公司的净利润(万元)26177.39148157.88106728.6252665.2635167.63
营业利润(万元)33113.01209839.02156657.7469845.2745244.54
利润总额(万元)32837.51207764.27155050.3568787.1545277.70
少数股东损益(万元)1259.7928010.6020499.473545.253068.99
基本每股收益(元)0.14(元)0.81(元)0.59(元)0.29(元)0.19(元)
稀释每股收益(元)0.14(元)0.81(元)0.59(元)0.29(元)0.19(元)
非经常性损益(万元)4031.5221479.0916154.6212911.387603.33
扣除非经常性损益后净利润(万元)22145.88126678.8090574.0039753.8827564.29
总资产(万元)1626878.781610578.331553147.921449280.671508132.91
总负债(万元)256116.29268460.06261332.42229202.92248117.93
归属于母公司股东权益合计(万元)1163147.751135943.071093312.151038762.681075509.95
股东权益合计(万元)1370762.491342118.271291815.501220077.761260014.98
实收资本(股本)(万元)182878.09182878.09182436.67182436.67182436.67
资本公积(万元)149587.49148560.20142983.39142497.28142011.17
未分配利润(万元)754808.07728630.67694083.89640020.53677253.91
经营活动产生的现金流量净额(万元)5018.65134583.8869261.7676738.3736922.78
经营活动现金流入小计(万元)117276.15514817.88356045.41247665.33111793.89
经营活动现金流出小计(万元)112257.51380234.00286783.66170926.9674871.12
投资活动产生的现金流量净额(万元)-6414.27-99827.77-54789.41-20560.60-73712.78
投资活动现金流入小计(万元)212296.19669996.67450921.57342582.09176768.20
投资活动现金流出小计(万元)218710.45769824.44505710.98363142.69250480.98
筹资活动产生的现金流量净额(万元)19333.83-45495.54-59915.45-59540.92-471.10
筹资活动现金流入小计(万元)20000.0074807.0660000.0060000.00--
筹资活动现金流出小计(万元)666.17120302.60119915.45119540.92471.10
期末现金及现金等价物余额(万元)116860.7798932.4664222.45106304.2272404.44
最后修改日期2024-04-262024-04-012023-10-312023-08-242023-04-23
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