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海尔生物(688139)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)68690.91228089.60182633.97127045.5968666.86
营业收入(万元)68690.91228089.60182633.97127045.5968666.86
营业总成本(万元)54547.85197099.84152855.20103690.2555667.46
营业成本(万元)34620.52112597.7889746.4861379.6733635.16
净利润(万元)13762.7536255.2232668.5524848.4413763.31
归属于母公司的净利润(万元)13761.4740607.3635720.1327846.2813753.50
营业利润(万元)15427.6743840.1339517.9731202.4815134.26
利润总额(万元)15470.1443449.1239162.2530726.5115199.35
少数股东损益(万元)423.75598.50844.46574.88197.48
基本每股收益(元)0.44(元)1.28(元)1.13(元)0.88(元)0.43(元)
稀释每股收益(元)0.44(元)1.28(元)1.13(元)0.88(元)0.43(元)
非经常性损益(万元)472.577479.88--4948.321291.98
扣除非经常性损益后净利润(万元)13288.9033127.4929340.2722897.9612461.52
总资产(万元)568683.56552568.26549236.70548942.20552677.36
总负债(万元)113033.85108571.96107502.39115355.13124077.23
归属于母公司股东权益合计(万元)434284.21423071.09420751.36412803.87415739.09
股东权益合计(万元)455649.71443996.30441734.30433587.07428600.13
实收资本(股本)(万元)31795.2531795.2531795.2531795.2531795.25
资本公积(万元)198703.80198703.34199970.27199842.89199621.07
未分配利润(万元)199373.31185611.84180724.61172850.76173000.16
经营活动产生的现金流量净额(万元)7720.5024926.4516749.6311358.0210625.18
经营活动现金流入小计(万元)56031.79243471.26181530.38123082.3464340.24
经营活动现金流出小计(万元)48311.29218544.81164780.75111724.3253715.06
投资活动产生的现金流量净额(万元)-752.9425275.6135296.995534.4424362.77
投资活动现金流入小计(万元)38438.41557985.20471433.06321773.18179327.03
投资活动现金流出小计(万元)39191.35532709.59436136.07316238.74154964.26
筹资活动产生的现金流量净额(万元)-2049.61-16829.95-16910.36-16487.86-591.12
筹资活动现金流入小计(万元)517.001189.50839.50639.50127.50
筹资活动现金流出小计(万元)2566.6118019.4517749.8617127.36718.62
期末现金及现金等价物余额(万元)130707.17125664.66127644.8193291.22126060.43
最后修改日期2024-04-262024-03-282023-10-262023-08-302023-04-26
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