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海利生物(603718)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)17442.8010759.847030.4424072.3019460.31
营业收入(万元)17442.8010759.847030.4424072.3019460.31
营业总成本(万元)21011.4213263.077948.3824765.0818132.59
营业成本(万元)8881.895618.883955.3811700.479563.94
净利润(万元)2174.20622.15-1199.007587.198250.28
归属于母公司的净利润(万元)2017.341512.50-371.946287.027469.85
营业利润(万元)-2741.32-1823.73-551.325517.067654.85
利润总额(万元)727.731648.23-552.605602.257782.95
少数股东损益(万元)-476.44-474.88-64.17-1285.64-962.99
基本每股收益(元)0.03(元)0.02(元)-0.01(元)0.10(元)--
稀释每股收益(元)0.03(元)0.02(元)-0.01(元)0.10(元)--
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-443.89-1302.97-529.041182.201054.32
总资产(万元)162371.57160314.97164516.56165774.98157567.89
总负债(万元)39804.5639399.5746446.0548295.7643069.08
归属于母公司股东权益合计(万元)127286.28125608.97122353.36121697.90118394.84
股东权益合计(万元)122567.01120915.41118070.51117479.22114498.81
实收资本(股本)(万元)65790.0065790.0065790.0065790.0065790.00
资本公积(万元)28231.0126257.4724823.0122968.5512358.20
未分配利润(万元)30840.8932274.7130578.7230913.4631978.01
经营活动产生的现金流量净额(万元)2168.251166.69-122.97-836.73-5744.19
经营活动现金流入小计(万元)16691.0111601.885671.6328303.4717870.41
经营活动现金流出小计(万元)14522.7610435.205794.6029140.2023614.60
投资活动产生的现金流量净额(万元)-3582.72-7720.23-6881.09-17108.90-10344.29
投资活动现金流入小计(万元)55911.2224618.5215104.3180034.2872577.25
投资活动现金流出小计(万元)59493.9532338.7521985.4097143.1882921.55
筹资活动产生的现金流量净额(万元)-4542.06-3938.63-1043.5015999.2316663.17
筹资活动现金流入小计(万元)5841.343500.002000.0026644.2021994.20
筹资活动现金流出小计(万元)10383.407438.633043.5010644.975331.03
期末现金及现金等价物余额(万元)7752.223217.455661.8313709.3216230.61
最后修改日期2024-10-312024-08-302024-04-292024-04-292024-10-31
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