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华熙生物(688363)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)537077.03387474.44281074.24136053.19607592.39
营业收入(万元)537077.03387474.44281074.24136053.19607592.39
营业总成本(万元)522875.63341916.58242187.66107282.40549770.10
营业成本(万元)139256.17101018.7671628.1133018.17162102.79
净利润(万元)15037.5936016.7533153.0823424.7862122.12
归属于母公司的净利润(万元)17426.7436202.3934176.5624336.7359255.59
营业利润(万元)21593.9743612.4841627.9530031.9170838.56
利润总额(万元)21339.2943656.9141741.1930060.4770172.25
少数股东损益(万元)-586.15-297.40-126.142.03-981.39
基本每股收益(元)0.36(元)0.75(元)0.71(元)0.51(元)1.23(元)
稀释每股收益(元)0.36(元)0.75(元)0.71(元)0.51(元)1.23(元)
非经常性损益(万元)6699.54--2584.451189.1510207.30
扣除非经常性损益后净利润(万元)10727.2032650.4531592.1223147.5849048.29
总资产(万元)865673.18868796.20861609.60831539.09847000.83
总负债(万元)181692.88163475.27159428.75118805.79148658.16
归属于母公司股东权益合计(万元)681017.05701877.12698565.78708798.64694410.06
股东权益合计(万元)683980.31705320.93702180.85712733.29698342.67
实收资本(股本)(万元)48167.8248167.8248167.8248167.8248167.82
资本公积(万元)385258.05385138.96384691.29384877.51384103.85
未分配利润(万元)244637.42263413.07261387.24269725.19245388.46
经营活动产生的现金流量净额(万元)56450.5127405.6326462.253485.1369964.82
经营活动现金流入小计(万元)588532.73417909.57292768.41138045.31682049.46
经营活动现金流出小计(万元)532082.22390503.94266306.16134560.18612084.64
投资活动产生的现金流量净额(万元)-46136.57-30609.17-20057.48-5494.49-61288.20
投资活动现金流入小计(万元)67800.0764765.2359613.3434213.89180634.75
投资活动现金流出小计(万元)113936.6495374.4079670.8239708.38241922.95
筹资活动产生的现金流量净额(万元)-31051.86-34970.05-25146.54-22020.53-52756.65
筹资活动现金流入小计(万元)14989.5810000.00----5771.48
筹资活动现金流出小计(万元)46041.4444970.0525146.5422020.5358528.13
期末现金及现金等价物余额(万元)61349.2443480.5862356.0557123.2681306.00
最后修改日期2025-04-112024-10-312024-08-262024-04-302024-04-30
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