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华兰生物(002007)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)437919.66349064.83165270.7578730.94534187.26
营业收入(万元)437919.66349064.83165270.7578730.94534187.26
营业总成本(万元)312496.75243132.44121429.4151065.77352979.31
营业成本(万元)168824.08133442.5581492.9234895.08162447.82
净利润(万元)108785.1092365.6844019.6126177.39148157.88
归属于母公司的净利润(万元)108785.1092365.6844019.6126177.39148157.88
营业利润(万元)137958.24122189.7953895.7933113.01209839.02
利润总额(万元)133861.27119876.0753391.7532837.51207764.27
少数股东损益(万元)6761.888750.21857.921259.7928010.60
基本每股收益(元)0.60(元)0.51(元)0.24(元)0.14(元)0.81(元)
稀释每股收益(元)0.59(元)0.50(元)0.24(元)0.14(元)0.81(元)
非经常性损益(万元)----7737.904031.5221479.09
扣除非经常性损益后净利润(万元)98102.9981743.0736281.7122145.88126678.80
总资产(万元)1630995.141610160.641563753.651626878.781610578.33
总负债(万元)246322.54239050.95243179.66256116.29268460.06
归属于母公司股东权益合计(万元)1185878.451169701.241124988.681163147.751135943.07
股东权益合计(万元)1384672.601371109.691320574.001370762.491342118.27
实收资本(股本)(万元)182878.09182878.09182878.09182878.09182878.09
资本公积(万元)142999.36144683.69148317.20149587.49148560.20
未分配利润(万元)773491.19766132.93717786.85754808.07728630.67
经营活动产生的现金流量净额(万元)105934.5245970.9432133.625018.65134583.88
经营活动现金流入小计(万元)501338.04360708.14232766.64117276.15514817.88
经营活动现金流出小计(万元)395403.52314737.20200633.02112257.51380234.00
投资活动产生的现金流量净额(万元)9007.601853.98117076.09-6414.27-99827.77
投资活动现金流入小计(万元)2377402.471804553.021185559.99212296.19669996.67
投资活动现金流出小计(万元)2368394.871802699.041068483.90218710.45769824.44
筹资活动产生的现金流量净额(万元)-78043.31-62779.54-45556.4419333.83-45495.54
筹资活动现金流入小计(万元)61274.9631628.1031628.1020000.0074807.06
筹资活动现金流出小计(万元)139318.2794407.6477184.54666.17120302.60
期末现金及现金等价物余额(万元)135826.0283973.25202576.02116860.7798932.46
最后修改日期2025-03-282024-10-302024-08-302024-04-262024-04-01
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