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海普瑞(002399)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)137325.19544557.21406323.31271289.94130102.17
营业收入(万元)137325.19544557.21406323.31271289.94130102.17
营业总成本(万元)118446.31594129.88366655.64236379.43122956.51
营业成本(万元)89955.03364526.87272067.50175688.6884699.18
净利润(万元)15057.25-75032.4624417.5623108.366248.60
归属于母公司的净利润(万元)15504.03-78325.8014317.0112334.986654.00
营业利润(万元)19684.77-86091.0917881.9416395.077364.91
利润总额(万元)18120.59-92833.3818117.4916772.867755.78
少数股东损益(万元)-44.24-1890.12-128.46-98.32-59.14
基本每股收益(元)0.11(元)-0.53(元)0.10(元)0.08(元)0.05(元)
稀释每股收益(元)0.11(元)-0.53(元)0.10(元)0.08(元)0.05(元)
非经常性损益(万元)---341.665781.984373.812204.88
扣除非经常性损益后净利润(万元)15705.24-77984.158535.037961.184449.12
总资产(万元)1887497.071920341.512012056.102078743.072062302.27
总负债(万元)673645.79721503.74762151.84829396.69815117.21
归属于母公司股东权益合计(万元)1206372.171191314.921240615.891239762.431237575.63
股东权益合计(万元)1213851.281198837.771249904.261249346.371247185.06
实收资本(股本)(万元)146729.62146729.62146729.62146729.62146729.62
资本公积(万元)635607.44635607.44585458.38585914.12585914.12
未分配利润(万元)354098.63338594.60431237.42429255.39438247.37
经营活动产生的现金流量净额(万元)88045.3939821.57-23398.90-54275.17-21397.92
经营活动现金流入小计(万元)166464.65644016.54485831.56338030.33193638.26
经营活动现金流出小计(万元)78419.26604194.98509230.45392305.50215036.18
投资活动产生的现金流量净额(万元)13068.83122156.93131233.8393448.0779565.07
投资活动现金流入小计(万元)44111.30242482.13230133.20145792.41120661.32
投资活动现金流出小计(万元)31042.47120325.2098899.3752344.3441096.24
筹资活动产生的现金流量净额(万元)-67083.31-121017.21-67209.85-30684.16-11957.11
筹资活动现金流入小计(万元)83583.43526084.64370759.44299284.00160425.72
筹资活动现金流出小计(万元)150666.74647101.85437969.29329968.15172382.84
期末现金及现金等价物余额(万元)210838.36176564.47175777.91143805.46175314.74
最后修改日期2024-04-292024-04-012023-10-312023-08-312023-04-29
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