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华熙生物(688363)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)387474.44281074.24136053.19607592.39422143.50
营业收入(万元)387474.44281074.24136053.19607592.39422143.50
营业总成本(万元)341916.58242187.66107282.40549770.10371091.31
营业成本(万元)101018.7671628.1133018.17162102.79113668.41
净利润(万元)36016.7533153.0823424.7862122.1252219.22
归属于母公司的净利润(万元)36202.3934176.5624336.7359255.5951440.09
营业利润(万元)43612.4841627.9530031.9170838.5661116.47
利润总额(万元)43656.9141741.1930060.4770172.2561042.75
少数股东损益(万元)-297.40-126.142.03-981.39-731.79
基本每股收益(元)0.75(元)0.71(元)0.51(元)1.23(元)1.07(元)
稀释每股收益(元)0.75(元)0.71(元)0.51(元)1.23(元)1.07(元)
非经常性损益(万元)--2584.451189.1510207.308149.82
扣除非经常性损益后净利润(万元)32650.4531592.1223147.5849048.2943290.27
总资产(万元)868796.20861609.60831539.09847000.83834956.35
总负债(万元)163475.27159428.75118805.79148658.16137538.19
归属于母公司股东权益合计(万元)701877.12698565.78708798.64694410.06692628.74
股东权益合计(万元)705320.93702180.85712733.29698342.67697418.16
实收资本(股本)(万元)48167.8248167.8248167.8248167.8248167.82
资本公积(万元)385138.96384691.29384877.51384103.85383094.23
未分配利润(万元)263413.07261387.24269725.19245388.46236955.27
经营活动产生的现金流量净额(万元)27405.6326462.253485.1369964.8223488.92
经营活动现金流入小计(万元)417909.57292768.41138045.31682049.46467998.93
经营活动现金流出小计(万元)390503.94266306.16134560.18612084.64444510.01
投资活动产生的现金流量净额(万元)-30609.17-20057.48-5494.49-61288.20-37859.66
投资活动现金流入小计(万元)64765.2359613.3434213.89180634.75147021.08
投资活动现金流出小计(万元)95374.4079670.8239708.38241922.95184880.75
筹资活动产生的现金流量净额(万元)-34970.05-25146.54-22020.53-52756.65-41382.77
筹资活动现金流入小计(万元)10000.00----5771.485171.72
筹资活动现金流出小计(万元)44970.0525146.5422020.5358528.1346554.49
期末现金及现金等价物余额(万元)43480.5862356.0557123.2681306.0069295.90
最后修改日期2024-10-312024-08-262024-04-302024-04-302023-10-31
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