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海普瑞(002399)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)406892.40283740.09137325.19544557.21406323.31
营业收入(万元)406892.40283740.09137325.19544557.21406323.31
营业总成本(万元)353278.98237357.43118446.31594129.88366655.64
营业成本(万元)271792.52184914.5289955.03364526.87272067.50
净利润(万元)71452.1970916.1815057.25-75032.4624417.56
归属于母公司的净利润(万元)78011.3866368.3515504.03-78325.8014317.01
营业利润(万元)90347.7778334.1719684.77-86091.0917881.94
利润总额(万元)88720.2876764.9018120.59-92833.3818117.49
少数股东损益(万元)-105.45-84.78-44.24-1890.12-128.46
基本每股收益(元)0.53(元)0.45(元)0.11(元)-0.53(元)0.10(元)
稀释每股收益(元)0.53(元)0.45(元)0.11(元)-0.53(元)0.10(元)
非经常性损益(万元)35128.5633421.41---341.665781.98
扣除非经常性损益后净利润(万元)42882.8232946.9415705.24-77984.158535.03
总资产(万元)1812141.731857351.041887497.071920341.512012056.10
总负债(万元)590688.86636408.70673645.79721503.74762151.84
归属于母公司股东权益合计(万元)1214038.501213502.491206372.171191314.921240615.89
股东权益合计(万元)1221452.871220942.331213851.281198837.771249904.26
实收资本(股本)(万元)146729.62146729.62146729.62146729.62146729.62
资本公积(万元)586878.83586878.83635607.44635607.44585458.38
未分配利润(万元)416605.98404962.95354098.63338594.60431237.42
经营活动产生的现金流量净额(万元)179213.92129484.2188045.3939821.57-23398.90
经营活动现金流入小计(万元)461766.08311660.96166464.65644016.54485831.56
经营活动现金流出小计(万元)282552.16182176.7578419.26604194.98509230.45
投资活动产生的现金流量净额(万元)-22622.1916006.3213068.83122156.93131233.83
投资活动现金流入小计(万元)151555.82113101.8844111.30242482.13230133.20
投资活动现金流出小计(万元)174178.0197095.5631042.47120325.2098899.37
筹资活动产生的现金流量净额(万元)-134595.47-102882.38-67083.31-121017.21-67209.85
筹资活动现金流入小计(万元)232095.80159349.0583583.43526084.64370759.44
筹资活动现金流出小计(万元)366691.27262231.43150666.74647101.85437969.29
期末现金及现金等价物余额(万元)199547.92220271.76210838.36176564.47175777.91
最后修改日期2024-10-312024-09-022024-04-292024-04-012023-10-31
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