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海利生物(603718)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)4738.8718787.0314974.2010977.696179.30
营业收入(万元)4738.8718787.0314974.2010977.696179.30
营业总成本(万元)4078.4813974.0010963.147670.394291.84
营业成本(万元)1673.965228.143877.462512.551485.41
净利润(万元)633.61-31143.662032.971823.481090.17
归属于母公司的净利润(万元)633.61-31143.662032.971823.481090.17
营业利润(万元)919.65-58344.654404.783665.472092.88
利润总额(万元)915.02-18481.724393.563659.662099.10
少数股东损益(万元)165.871927.521729.271374.45703.56
基本每股收益(元)0.01(元)-0.48(元)0.03(元)0.03(元)0.02(元)
稀释每股收益(元)0.01(元)-0.47(元)0.03(元)0.03(元)0.02(元)
非经常性损益(万元)------276.53170.24
扣除非经常性损益后净利润(万元)448.71-61593.901647.301546.95919.93
总资产(万元)124891.16112510.96180322.34184331.58183332.25
总负债(万元)31289.5122914.3310595.8710159.8610652.10
归属于母公司股东权益合计(万元)88634.0588204.09153389.99158163.20157705.08
股东权益合计(万元)93601.6689596.63169726.48174171.72172680.15
实收资本(股本)(万元)65190.4765566.2265566.2265566.2265790.00
资本公积(万元)20462.5322931.7027787.4627638.3127913.51
未分配利润(万元)4301.912828.8452390.0057312.3656652.37
经营活动产生的现金流量净额(万元)368.075883.273677.183812.07-559.99
经营活动现金流入小计(万元)5189.1023624.7718028.0913871.144998.54
经营活动现金流出小计(万元)4821.0217741.5014350.9210059.075558.54
投资活动产生的现金流量净额(万元)-12622.26-5125.95-2433.41-3008.022009.46
投资活动现金流入小计(万元)3347.5335403.4729416.5722527.4914077.54
投资活动现金流出小计(万元)15969.7940529.4231849.9825535.5112068.08
筹资活动产生的现金流量净额(万元)3632.57-15199.17-5992.23-1261.12-1051.75
筹资活动现金流入小计(万元)7645.50300.00300.00----
筹资活动现金流出小计(万元)4012.9315499.176292.231261.121051.75
期末现金及现金等价物余额(万元)12462.3221165.5930997.9635322.9136224.09
最后修改日期2026-04-302026-04-292025-10-292025-08-282025-04-22
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