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华兰疫苗(301207)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)112781.2395736.303552.903422.27241042.85
营业收入(万元)112781.2395736.303552.903422.27241042.85
营业总成本(万元)102607.9475772.726517.061964.82152347.52
营业成本(万元)21255.8818138.01873.10340.5228709.77
净利润(万元)20551.5326735.972527.443858.9585996.86
归属于母公司的净利润(万元)20551.5326735.972527.443858.9585996.86
营业利润(万元)21485.6030587.142458.084349.26101005.73
利润总额(万元)21454.5730590.112515.814330.83100688.11
少数股东损益(万元)----------
基本每股收益(元)0.34(元)0.45(元)0.04(元)0.06(元)1.43(元)
稀释每股收益(元)0.34(元)0.45(元)0.04(元)0.06(元)1.43(元)
非经常性损益(万元)8512.47--4659.602443.2410197.14
扣除非经常性损益后净利润(万元)12039.0619613.33-2132.151415.7075799.72
总资产(万元)752325.58764164.88725912.65780917.65799531.83
总负债(万元)151011.13154746.76134358.91150196.48173222.64
归属于母公司股东权益合计(万元)601314.45609418.12591553.73630721.17626309.19
股东权益合计(万元)601314.45609418.12591553.73630721.17626309.19
实收资本(股本)(万元)60102.7560102.7560102.7560001.5060001.50
资本公积(万元)292610.49294468.97294009.15292070.71291517.68
未分配利润(万元)229228.52236909.42212700.89250033.29246174.35
经营活动产生的现金流量净额(万元)46804.1435064.4625031.969642.9188802.50
经营活动现金流入小计(万元)183296.59131434.7493443.3549488.05229377.28
经营活动现金流出小计(万元)136492.4596370.2968411.3939845.14140574.78
投资活动产生的现金流量净额(万元)-6107.99-3380.5772821.49-11185.71-72111.42
投资活动现金流入小计(万元)1942860.891474416.59963131.87145746.99419960.93
投资活动现金流出小计(万元)1948968.881477797.16890310.38156932.70492072.36
筹资活动产生的现金流量净额(万元)-42482.24-42654.57-35697.27-151.67-12608.63
筹资活动现金流入小计(万元)1628.101628.101628.100.0030000.00
筹资活动现金流出小计(万元)44110.3444282.6737325.37151.6742608.63
期末现金及现金等价物余额(万元)62303.5053125.12126249.3462399.0464098.01
最后修改日期2025-03-312024-10-302024-08-302024-04-262024-04-01
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