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海普瑞(002399)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)139425.01528071.34406892.40283740.09137325.19
营业收入(万元)139425.01528071.34406892.40283740.09137325.19
营业总成本(万元)119373.83466989.38353278.98237357.43118446.31
营业成本(万元)101306.82352455.82271792.52184914.5289955.03
净利润(万元)13834.0272645.1671452.1970916.1815057.25
归属于母公司的净利润(万元)15659.0264674.1778011.3866368.3515504.03
营业利润(万元)17898.0374131.1090347.7778334.1719684.77
利润总额(万元)17823.9372622.9388720.2876764.9018120.59
少数股东损益(万元)-42.10-2182.36-105.45-84.78-44.24
基本每股收益(元)0.11(元)0.44(元)0.53(元)0.45(元)0.11(元)
稀释每股收益(元)0.11(元)0.44(元)0.53(元)0.45(元)0.11(元)
非经常性损益(万元)-3230.09--35128.5633421.41--
扣除非经常性损益后净利润(万元)18889.1125354.4142882.8232946.9415705.24
总资产(万元)1754580.191734352.401812141.731857351.041887497.07
总负债(万元)520576.63514140.34590688.86636408.70673645.79
归属于母公司股东权益合计(万元)1228701.301214867.281214038.501213502.491206372.17
股东权益合计(万元)1234003.561220212.061221452.871220942.331213851.28
实收资本(股本)(万元)146729.62146729.62146729.62146729.62146729.62
资本公积(万元)586514.63586514.63586878.83586878.83635607.44
未分配利润(万元)418927.79403268.77416605.98404962.95354098.63
经营活动产生的现金流量净额(万元)54403.19219413.22179213.92129484.2188045.39
经营活动现金流入小计(万元)150196.51601754.29461766.08311660.96166464.65
经营活动现金流出小计(万元)95793.31382341.07282552.16182176.7578419.26
投资活动产生的现金流量净额(万元)-25755.20-41504.82-22622.1916006.3213068.83
投资活动现金流入小计(万元)60537.61211942.76151555.82113101.8844111.30
投资活动现金流出小计(万元)86292.81253447.58174178.0197095.5631042.47
筹资活动产生的现金流量净额(万元)2260.25-213973.01-134595.47-102882.38-67083.31
筹资活动现金流入小计(万元)75039.63271176.88232095.80159349.0583583.43
筹资活动现金流出小计(万元)72779.37485149.89366691.27262231.43150666.74
期末现金及现金等价物余额(万元)174046.49142182.68199547.92220271.76210838.36
最后修改日期2025-04-252025-03-282024-10-312024-09-022024-04-29
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