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海尔生物(688139)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)232867.24176118.83119550.0168898.94228383.29
营业收入(万元)232867.24176118.83119550.0168898.94228383.29
营业总成本(万元)213265.38160386.57106605.8457535.33196014.90
营业成本(万元)123910.5194205.6664220.1635583.39118791.46
净利润(万元)26087.9419868.8314336.4411071.5535356.70
归属于母公司的净利润(万元)25073.0819839.0914273.9211025.8236663.28
营业利润(万元)26634.3421183.9115753.7712654.6240182.78
利润总额(万元)26476.0021018.5015619.3012548.9940195.67
少数股东损益(万元)440.15374.86447.39593.971437.52
基本每股收益(元)0.80(元)0.63(元)0.45(元)0.35(元)1.16(元)
稀释每股收益(元)0.80(元)0.63(元)0.45(元)0.35(元)1.16(元)
非经常性损益(万元)--2491.78----4482.93
扣除非经常性损益后净利润(万元)21965.0117347.3112348.459916.8332180.35
总资产(万元)579151.49565044.44561207.96583044.06578746.88
总负债(万元)116832.01106506.85105370.91112163.93116933.28
归属于母公司股东权益合计(万元)437569.71433562.27430798.22445625.54437155.05
股东权益合计(万元)462319.48458537.59455837.05470880.13461813.60
实收资本(股本)(万元)31795.2531795.2531795.2531795.2531795.25
资本公积(万元)197639.76198172.06198002.78197833.14197733.54
未分配利润(万元)216359.80211125.81205560.64217043.57206017.74
经营活动产生的现金流量净额(万元)26789.448264.313564.013721.9229166.69
经营活动现金流入小计(万元)253707.61175963.46119936.5558070.45242928.62
经营活动现金流出小计(万元)226918.17167699.15116372.5554348.53213761.93
投资活动产生的现金流量净额(万元)1674.517502.52149.568243.45-79121.67
投资活动现金流入小计(万元)397828.71315734.24229311.10110953.80298164.79
投资活动现金流出小计(万元)396154.20308231.72229161.54102710.34377286.46
筹资活动产生的现金流量净额(万元)-26873.64-24553.18-21553.42-1816.87-22682.73
筹资活动现金流入小计(万元)73819.1555830.3337886.8919436.2619398.59
筹资活动现金流出小计(万元)100692.7980383.5159440.3121253.1342081.32
期末现金及现金等价物余额(万元)55380.6644849.6436186.1563739.3653470.40
最后修改日期2026-03-282025-11-012025-08-272025-04-292025-03-31
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