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华兰生物(002007)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)349064.83165270.7578730.94534187.26391297.08
营业收入(万元)349064.83165270.7578730.94534187.26391297.08
营业总成本(万元)243132.44121429.4151065.77352979.31256458.18
营业成本(万元)133442.5581492.9234895.08162447.82118810.37
净利润(万元)92365.6844019.6126177.39148157.88106728.62
归属于母公司的净利润(万元)92365.6844019.6126177.39148157.88106728.62
营业利润(万元)122189.7953895.7933113.01209839.02156657.74
利润总额(万元)119876.0753391.7532837.51207764.27155050.35
少数股东损益(万元)8750.21857.921259.7928010.6020499.47
基本每股收益(元)0.51(元)0.24(元)0.14(元)0.81(元)0.59(元)
稀释每股收益(元)0.50(元)0.24(元)0.14(元)0.81(元)0.59(元)
非经常性损益(万元)--7737.904031.5221479.0916154.62
扣除非经常性损益后净利润(万元)81743.0736281.7122145.88126678.8090574.00
总资产(万元)1610160.641563753.651626878.781610578.331553147.92
总负债(万元)239050.95243179.66256116.29268460.06261332.42
归属于母公司股东权益合计(万元)1169701.241124988.681163147.751135943.071093312.15
股东权益合计(万元)1371109.691320574.001370762.491342118.271291815.50
实收资本(股本)(万元)182878.09182878.09182878.09182878.09182436.67
资本公积(万元)144683.69148317.20149587.49148560.20142983.39
未分配利润(万元)766132.93717786.85754808.07728630.67694083.89
经营活动产生的现金流量净额(万元)45970.9432133.625018.65134583.8869261.76
经营活动现金流入小计(万元)360708.14232766.64117276.15514817.88356045.41
经营活动现金流出小计(万元)314737.20200633.02112257.51380234.00286783.66
投资活动产生的现金流量净额(万元)1853.98117076.09-6414.27-99827.77-54789.41
投资活动现金流入小计(万元)1804553.021185559.99212296.19669996.67450921.57
投资活动现金流出小计(万元)1802699.041068483.90218710.45769824.44505710.98
筹资活动产生的现金流量净额(万元)-62779.54-45556.4419333.83-45495.54-59915.45
筹资活动现金流入小计(万元)31628.1031628.1020000.0074807.0660000.00
筹资活动现金流出小计(万元)94407.6477184.54666.17120302.60119915.45
期末现金及现金等价物余额(万元)83973.25202576.02116860.7798932.4664222.45
最后修改日期2024-10-302024-08-302024-04-262024-04-012023-10-31
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