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海博思创(688411)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)154806.07826970.43519768.36368695.63134782.46
营业收入(万元)154806.07826970.43519768.36368695.63134782.46
营业总成本(万元)148445.64771225.61474595.68331581.75115677.03
营业成本(万元)125861.08674360.55415893.13296858.14101326.60
净利润(万元)9385.7264783.8131342.1428186.9515806.16
归属于母公司的净利润(万元)9385.7264783.8131342.1428186.9515806.16
营业利润(万元)10401.7073082.9534822.5233575.6619291.42
利润总额(万元)10483.2072723.3534515.2333270.4119307.37
少数股东损益(万元)2.53110.86-71.03-150.08-21.25
基本每股收益(元)0.58(元)4.86(元)2.35(元)2.11(元)1.19(元)
稀释每股收益(元)0.56(元)4.75(元)2.30(元)2.08(元)1.17(元)
非经常性损益(万元)1536.251975.72------
扣除非经常性损益后净利润(万元)7849.4762808.0930989.2228333.5716167.09
总资产(万元)1136528.321097150.47934269.73783603.37--
总负债(万元)734324.36782445.82654447.33509321.36--
归属于母公司股东权益合计(万元)400916.97314120.20279419.83273958.51--
股东权益合计(万元)402203.96314704.65279822.40274282.02--
实收资本(股本)(万元)17773.0113329.7613329.7613329.76--
资本公积(万元)246654.95173687.15172428.45170122.32--
未分配利润(万元)129824.12120438.4186996.7483841.55--
经营活动产生的现金流量净额(万元)-78205.7488998.48-152056.47-91971.78-4643.25
经营活动现金流入小计(万元)133846.10589834.78274891.60200895.2699825.96
经营活动现金流出小计(万元)212051.84500836.29426948.08292867.04104469.21
投资活动产生的现金流量净额(万元)-4172.18-22509.84-20008.51-13613.25-5653.84
投资活动现金流入小计(万元)1418.86608.75438.70219.501.70
投资活动现金流出小计(万元)5591.0523118.5820447.2113832.755655.54
筹资活动产生的现金流量净额(万元)78036.8139343.9043060.51-9963.77-7033.05
筹资活动现金流入小计(万元)82540.4099522.4377526.0320999.00--
筹资活动现金流出小计(万元)4503.5960178.5334465.5230962.777033.05
期末现金及现金等价物余额(万元)243042.89247365.6211979.4325930.11124083.58
最后修改日期2025-04-292025-04-292025-01-082025-01-082025-04-29
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