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健帆生物(300529)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)148598.21101214.3757255.77249143.94202570.19
营业收入(万元)148598.21101214.3757255.77249143.94202570.19
营业总成本(万元)101152.4070178.9234970.85155459.87107396.65
营业成本(万元)28735.1419686.2911210.7944010.6233860.14
净利润(万元)42365.5227750.8319652.9885637.1387345.09
归属于母公司的净利润(万元)42365.5227750.8319652.9888953.7787526.02
营业利润(万元)51512.9333952.3623917.95102945.48102159.15
利润总额(万元)49888.9032906.4423167.89101680.80101596.85
少数股东损益(万元)-321.89-230.52-127.91-861.93-434.76
基本每股收益(元)0.53(元)0.35(元)0.25(元)1.12(元)1.10(元)
稀释每股收益(元)0.52(元)0.34(元)0.24(元)1.13(元)1.08(元)
非经常性损益(万元)1949.261455.32679.496709.325410.65
扣除非经常性损益后净利润(万元)40416.2626295.5118973.4982244.4581934.44
总资产(万元)549611.71563681.08596723.56541341.57514490.52
总负债(万元)237346.11238516.83217994.39182296.47153333.74
归属于母公司股东权益合计(万元)310970.63323777.92377240.22357428.24359112.75
股东权益合计(万元)312265.60325164.25378729.17359045.10361156.78
实收资本(股本)(万元)80755.5380771.1380771.1380771.0480775.05
资本公积(万元)70172.4668897.9767963.1567804.2768289.91
未分配利润(万元)199107.67184492.98229919.09210266.11208768.08
经营活动产生的现金流量净额(万元)59004.2443669.8523926.4988380.0452508.62
经营活动现金流入小计(万元)188853.50128586.6663164.16306662.26224213.61
经营活动现金流出小计(万元)129849.2684916.8239237.67218282.22171705.00
投资活动产生的现金流量净额(万元)-8894.16-6326.52-2739.63-30590.11-25449.03
投资活动现金流入小计(万元)1202.07927.69802.33222017.00211340.07
投资活动现金流出小计(万元)10096.237254.213541.96252607.12236789.11
筹资活动产生的现金流量净额(万元)-33898.11-23473.3832407.18-36593.38-54564.21
筹资活动现金流入小计(万元)86441.2857616.0132920.0037478.8517954.63
筹资活动现金流出小计(万元)120339.3981089.39512.8274072.2372518.85
期末现金及现金等价物余额(万元)268844.98266501.90306206.20252634.86204061.80
最后修改日期2023-10-312023-08-212023-04-292023-04-032023-03-03
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