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海普瑞(002399)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)133084.32547898.21419446.44281734.72139425.01
营业收入(万元)133084.32547898.21419446.44281734.72139425.01
营业总成本(万元)126981.78497277.99351661.83231133.20119373.83
营业成本(万元)87630.79373599.19287209.91193935.81101306.82
净利润(万元)14881.1425038.3158900.4837857.6013834.02
归属于母公司的净利润(万元)18757.1634948.5855357.5742185.0515659.02
营业利润(万元)20736.0840995.2364331.6348425.8317898.03
利润总额(万元)20768.0340223.9964159.9148364.2217823.93
少数股东损益(万元)-19.95-685.03-95.49-67.05-42.10
基本每股收益(元)0.13(元)0.24(元)0.38(元)0.29(元)0.11(元)
稀释每股收益(元)0.13(元)0.24(元)0.38(元)0.29(元)0.11(元)
非经常性损益(万元)11607.77-7168.07---427.23-3230.09
扣除非经常性损益后净利润(万元)7149.3942116.6555185.4442612.2818889.11
总资产(万元)1701266.621663176.321712788.391723497.341754580.19
总负债(万元)478393.63455159.66470249.21502300.11520576.63
归属于母公司股东权益合计(万元)1217975.191203094.051236963.651215920.771228701.30
股东权益合计(万元)1222872.991208016.671242539.181221197.231234003.56
实收资本(股本)(万元)146729.62146729.62146729.62146729.62146729.62
资本公积(万元)586385.50586385.50586392.93586392.93586514.63
未分配利润(万元)420802.18402045.02421943.94408771.41418927.79
经营活动产生的现金流量净额(万元)37674.67171295.05144094.93104880.8354403.19
经营活动现金流入小计(万元)138491.78600016.63464232.56307819.87150196.51
经营活动现金流出小计(万元)100817.11428721.59320137.63202939.0495793.31
投资活动产生的现金流量净额(万元)-20539.90-87274.90-73890.71-22913.79-25755.20
投资活动现金流入小计(万元)86758.30326335.12248579.40169093.9960537.61
投资活动现金流出小计(万元)107298.19413610.02322470.11192007.7886292.81
筹资活动产生的现金流量净额(万元)26969.69-109456.71-88684.53-50432.282260.25
筹资活动现金流入小计(万元)183060.00243583.52221563.12155563.1275039.63
筹资活动现金流出小计(万元)156090.31353040.23310247.65205995.4072779.37
期末现金及现金等价物余额(万元)161388.26118850.32126727.23174469.93174046.49
最后修改日期2026-04-302026-03-312025-11-012025-08-302025-04-25
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