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健帆生物(300529)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)74433.67192234.82148598.21101214.3757255.77
营业收入(万元)74433.67192234.82148598.21101214.3757255.77
营业总成本(万元)42321.56144059.55101152.4070178.9235048.56
营业成本(万元)15865.7838398.4128735.1419686.2911210.79
净利润(万元)28476.6146342.3042365.5227750.8319652.98
归属于母公司的净利润(万元)28476.6143649.2242365.5227750.8319652.98
营业利润(万元)34871.6954381.9251512.9333952.3623917.95
利润总额(万元)33993.4452102.0149888.9032906.4423167.89
少数股东损益(万元)-83.80-1076.91-321.89-230.52-127.91
基本每股收益(元)0.35(元)0.55(元)0.53(元)0.35(元)0.25(元)
稀释每股收益(元)0.35(元)0.57(元)0.52(元)0.34(元)0.24(元)
非经常性损益(万元)1393.002744.921949.261455.32--
扣除非经常性损益后净利润(万元)27083.6140904.3040416.2626295.5118973.49
总资产(万元)585363.98554330.16549611.71563681.08596723.56
总负债(万元)262001.85239042.71237346.11238516.83217994.39
归属于母公司股东权益合计(万元)322905.97314747.50310970.63323777.92377240.22
股东权益合计(万元)323362.12315287.45312265.60325164.25378729.17
实收资本(股本)(万元)80755.5380755.5380755.5380771.1380771.13
资本公积(万元)70389.1369414.2670172.4668897.9767963.15
未分配利润(万元)228868.49200391.88199107.67184492.98229919.09
经营活动产生的现金流量净额(万元)50709.5291674.3959004.2443669.8523926.49
经营活动现金流入小计(万元)90267.63252349.25188853.50128586.6663164.16
经营活动现金流出小计(万元)39558.10160674.87129849.2684916.8239237.67
投资活动产生的现金流量净额(万元)-83926.78-24964.93-8894.16-6326.52-2739.63
投资活动现金流入小计(万元)42459.741260.401202.07927.69802.33
投资活动现金流出小计(万元)126386.5226225.3310096.237254.213541.96
筹资活动产生的现金流量净额(万元)-9320.85-45191.13-33898.11-23473.3832407.18
筹资活动现金流入小计(万元)25182.6889321.3586441.2857616.0132920.00
筹资活动现金流出小计(万元)34503.54134512.48120339.3981089.39512.82
期末现金及现金等价物余额(万元)231611.33274154.33268844.98266501.90306206.20
最后修改日期2024-04-262024-04-262023-10-312023-08-212024-04-25
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