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海普瑞(002399)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)528071.34406892.40283740.09137325.19544557.21
营业收入(万元)528071.34406892.40283740.09137325.19544557.21
营业总成本(万元)466989.38353278.98237357.43118446.31594129.88
营业成本(万元)352455.82271792.52184914.5289955.03364526.87
净利润(万元)72645.1671452.1970916.1815057.25-75032.46
归属于母公司的净利润(万元)64674.1778011.3866368.3515504.03-78325.80
营业利润(万元)74131.1090347.7778334.1719684.77-86091.09
利润总额(万元)72622.9388720.2876764.9018120.59-92833.38
少数股东损益(万元)-2182.36-105.45-84.78-44.24-1890.12
基本每股收益(元)0.44(元)0.53(元)0.45(元)0.11(元)-0.53(元)
稀释每股收益(元)0.44(元)0.53(元)0.45(元)0.11(元)-0.53(元)
非经常性损益(万元)--35128.5633421.41---341.66
扣除非经常性损益后净利润(万元)25354.4142882.8232946.9415705.24-77984.15
总资产(万元)1734352.401812141.731857351.041887497.071920341.51
总负债(万元)514140.34590688.86636408.70673645.79721503.74
归属于母公司股东权益合计(万元)1214867.281214038.501213502.491206372.171191314.92
股东权益合计(万元)1220212.061221452.871220942.331213851.281198837.77
实收资本(股本)(万元)146729.62146729.62146729.62146729.62146729.62
资本公积(万元)586514.63586878.83586878.83635607.44635607.44
未分配利润(万元)403268.77416605.98404962.95354098.63338594.60
经营活动产生的现金流量净额(万元)219413.22179213.92129484.2188045.3939821.57
经营活动现金流入小计(万元)601754.29461766.08311660.96166464.65644016.54
经营活动现金流出小计(万元)382341.07282552.16182176.7578419.26604194.98
投资活动产生的现金流量净额(万元)-41504.82-22622.1916006.3213068.83122156.93
投资活动现金流入小计(万元)211942.76151555.82113101.8844111.30242482.13
投资活动现金流出小计(万元)253447.58174178.0197095.5631042.47120325.20
筹资活动产生的现金流量净额(万元)-213973.01-134595.47-102882.38-67083.31-121017.21
筹资活动现金流入小计(万元)271176.88232095.80159349.0583583.43526084.64
筹资活动现金流出小计(万元)485149.89366691.27262231.43150666.74647101.85
期末现金及现金等价物余额(万元)142182.68199547.92220271.76210838.36176564.47
最后修改日期2025-03-282024-10-312024-09-022024-04-292024-04-01
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