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健帆生物(300529)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)219569.02149562.4574433.67192234.82148598.21
营业收入(万元)219569.02149562.4574433.67192234.82148598.21
营业总成本(万元)128206.8386139.3742321.56144059.55101152.40
营业成本(万元)41033.3529110.5615865.7838398.4128735.14
净利润(万元)79163.4155250.5828476.6146342.3042365.52
归属于母公司的净利润(万元)79163.4155250.5828476.6143649.2242365.52
营业利润(万元)98436.1667698.3634871.6954381.9251512.93
利润总额(万元)95461.9566025.2633993.4452102.0149888.90
少数股东损益(万元)-280.73-175.01-83.80-1076.91-321.89
基本每股收益(元)0.99(元)0.69(元)0.35(元)0.55(元)0.53(元)
稀释每股收益(元)0.97(元)0.68(元)0.35(元)0.57(元)0.52(元)
非经常性损益(万元)----1393.002744.921949.26
扣除非经常性损益后净利润(万元)75370.3552588.4527083.6140904.3040416.26
总资产(万元)559312.58545820.07585363.98554330.16549611.71
总负债(万元)229989.86241280.37262001.85239042.71237346.11
归属于母公司股东权益合计(万元)328926.71304037.97322905.97314747.50310970.63
股东权益合计(万元)329322.72304539.69323362.12315287.45312265.60
实收资本(股本)(万元)79860.5380755.5380755.5380755.5380755.53
资本公积(万元)22675.2271177.7170389.1369414.2670172.46
未分配利润(万元)248576.64224663.81228868.49200391.88199107.67
经营活动产生的现金流量净额(万元)87160.4874926.8050709.5291674.3959004.24
经营活动现金流入小计(万元)236654.76170272.3790267.63252349.25188853.50
经营活动现金流出小计(万元)149494.2895345.5739558.10160674.87129849.26
投资活动产生的现金流量净额(万元)-217775.17-111535.44-83926.78-24964.93-8894.16
投资活动现金流入小计(万元)157443.67103824.9142459.741260.401202.07
投资活动现金流出小计(万元)375218.84215360.35126386.5226225.3310096.23
筹资活动产生的现金流量净额(万元)-72768.96-64633.17-9320.85-45191.13-33898.11
筹资活动现金流入小计(万元)34442.5931215.5925182.6889321.3586441.28
筹资活动现金流出小计(万元)107211.5495848.7634503.54134512.48120339.39
期末现金及现金等价物余额(万元)70691.91172922.08231611.33274154.33268844.98
最后修改日期2024-10-212024-08-072024-04-262024-04-262023-10-31
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