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海特生物(300683)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)45099.1028462.4613188.7560228.4343842.92
营业收入(万元)45099.1028462.4613188.7560228.4343842.92
营业总成本(万元)53453.6734112.3316732.5777537.5750603.76
营业成本(万元)24697.0115434.327925.1334505.5124472.96
净利润(万元)-3974.36-2276.56-1654.55-12082.28-2643.95
归属于母公司的净利润(万元)-3974.36-2276.56-1654.55-12082.28-2643.95
营业利润(万元)-4930.65-2878.69-2789.05-14307.30-4307.39
利润总额(万元)-5153.87-2947.03-2844.60-15198.61-4917.29
少数股东损益(万元)-245.46-167.43-94.61-742.06-317.67
基本每股收益(元)-0.30(元)-0.17(元)-0.13(元)-0.93(元)-0.21(元)
稀释每股收益(元)-0.30(元)-0.17(元)-0.13(元)-0.93(元)-0.21(元)
非经常性损益(万元)3044.53--608.972550.12--
扣除非经常性损益后净利润(万元)-7018.89-4703.63-2263.52-14632.40-4513.75
总资产(万元)294366.40296439.63296533.95297125.12292687.39
总负债(万元)49013.3049317.6348724.1047573.0333272.58
归属于母公司股东权益合计(万元)243861.99245552.87246167.91247815.53257253.86
股东权益合计(万元)245353.09247122.00247809.85249552.08259414.81
实收资本(股本)(万元)13089.4413089.4413089.4413089.4413089.44
资本公积(万元)183712.78183705.86183698.90183691.96183691.96
未分配利润(万元)41733.3543431.1544053.1645707.7155146.04
经营活动产生的现金流量净额(万元)2774.113023.56914.43531.43-4377.99
经营活动现金流入小计(万元)52228.0337210.5018981.4568193.3348884.89
经营活动现金流出小计(万元)49453.9334186.9418067.0167661.9053262.88
投资活动产生的现金流量净额(万元)-2774.49-14719.65-5126.93-49192.97-48488.52
投资活动现金流入小计(万元)105144.8359577.7817341.50148480.25109433.05
投资活动现金流出小计(万元)107919.3274297.4322468.43197673.22157921.57
筹资活动产生的现金流量净额(万元)-1515.74-928.22-479.8124829.0626293.79
筹资活动现金流入小计(万元)------30000.0030000.00
筹资活动现金流出小计(万元)1515.74928.22479.815170.933706.21
期末现金及现金等价物余额(万元)49500.3838392.2646324.2051016.5048279.06
最后修改日期2024-10-232024-08-262024-04-232024-04-222023-10-24
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