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昊海生科(688366)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)207481.12140444.3764599.53265403.91198178.95
营业收入(万元)207481.12140444.3764599.53265403.91198178.95
营业总成本(万元)171238.56113658.1153502.66219251.07161637.70
营业成本(万元)61378.8641411.1519887.2378284.8756189.49
净利润(万元)33961.7221434.537675.1740295.1532027.76
归属于母公司的净利润(万元)34088.9123528.379754.1541612.1332680.30
营业利润(万元)38753.1126279.1111442.7850741.3338860.32
利润总额(万元)38644.0426249.2211416.5050826.0738934.94
少数股东损益(万元)-2490.64-1762.54-505.28-385.2116.44
基本每股收益(元)1.46(元)1.01(元)0.58(元)2.44(元)1.37(元)
稀释每股收益(元)1.46(元)1.01(元)0.58(元)2.44(元)1.37(元)
非经常性损益(万元)1947.31----3271.49--
扣除非经常性损益后净利润(万元)32141.6023034.189521.7938340.6430457.28
总资产(万元)724512.67724218.67719295.28710549.70708942.65
总负债(万元)121210.95118636.67107072.07108820.40101106.86
归属于母公司股东权益合计(万元)566907.77568816.96575506.95565006.42570496.69
股东权益合计(万元)603301.72605582.00612223.21601729.30607835.80
实收资本(股本)(万元)23499.6023548.9916870.7217147.7317133.12
资本公积(万元)282341.18283724.32290361.05298093.78296108.84
未分配利润(万元)281281.48280011.17282932.62272862.69263750.78
经营活动产生的现金流量净额(万元)43063.9332849.417596.9763444.9439156.43
经营活动现金流入小计(万元)226771.40154430.2270523.28296673.14220221.23
经营活动现金流出小计(万元)183707.48121580.8162926.31233228.20181064.79
投资活动产生的现金流量净额(万元)15510.3415868.9015929.04-37664.87-39782.31
投资活动现金流入小计(万元)149628.36132994.61114025.02121334.14108942.36
投资活动现金流出小计(万元)134118.01117125.7298095.98158999.00148724.67
筹资活动产生的现金流量净额(万元)-23504.01-13305.444213.77-25772.67-15788.87
筹资活动现金流入小计(万元)14245.5211245.528486.4143457.3632968.63
筹资活动现金流出小计(万元)37749.5324550.964272.6469230.0348757.50
期末现金及现金等价物余额(万元)91747.1692421.1284619.2356931.8940636.31
最后修改日期2024-10-292024-08-162024-04-292024-03-102024-10-29
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