中财网 中财网股票行情
海普瑞(002399)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)379685.30257952.18133084.32547898.21419446.44
营业收入(万元)379685.30257952.18133084.32547898.21419446.44
营业总成本(万元)352648.12240870.62126981.78497277.99351661.83
营业成本(万元)249200.64169739.5587630.79373599.19287209.91
净利润(万元)22594.1011532.4314881.1425038.3158900.48
归属于母公司的净利润(万元)39389.8427528.4718757.1634948.5855357.57
营业利润(万元)40860.8328011.8220736.0840995.2364331.63
利润总额(万元)40847.4428052.8020768.0340223.9964159.91
少数股东损益(万元)-57.19-38.75-19.95-685.03-95.49
基本每股收益(元)0.27(元)0.19(元)0.13(元)0.24(元)0.38(元)
稀释每股收益(元)0.27(元)0.19(元)0.13(元)0.24(元)0.38(元)
非经常性损益(万元)----11607.77-7168.07--
扣除非经常性损益后净利润(万元)24146.9516190.097149.3942116.6555185.44
总资产(万元)1661753.441630739.341701266.621663176.321712788.39
总负债(万元)452488.90432514.56478393.63455159.66470249.21
归属于母公司股东权益合计(万元)1204446.081193384.411217975.191203094.051236963.65
股东权益合计(万元)1209264.541198224.781222872.991208016.671242539.18
实收资本(股本)(万元)146729.62146729.62146729.62146729.62146729.62
资本公积(万元)586419.22586419.22586385.50586385.50586392.93
未分配利润(万元)420159.06408297.70420802.18402045.02421943.94
经营活动产生的现金流量净额(万元)150069.3081453.9137674.67171295.05144094.93
经营活动现金流入小计(万元)424313.74275066.09138491.78600016.63464232.56
经营活动现金流出小计(万元)274244.44193612.19100817.11428721.59320137.63
投资活动产生的现金流量净额(万元)-112819.90-27211.25-20539.90-87274.90-73890.71
投资活动现金流入小计(万元)277416.95212477.6886758.30326335.12248579.40
投资活动现金流出小计(万元)390236.85239688.93107298.19413610.02322470.11
筹资活动产生的现金流量净额(万元)-25351.88-34425.8726969.69-109456.71-88684.53
筹资活动现金流入小计(万元)352455.99265847.64183060.00243583.52221563.12
筹资活动现金流出小计(万元)377807.87300273.51156090.31353040.23310247.65
期末现金及现金等价物余额(万元)126118.53135182.60161388.26118850.32126727.23
最后修改日期2026-10-292026-08-282026-04-302026-03-312025-11-01
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