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华兰疫苗(301207)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)30088.704438.532677.54120250.5880598.69
营业收入(万元)30088.704438.532677.54120250.5880598.69
营业总成本(万元)41074.0711337.49669.71102151.3275754.64
营业成本(万元)11237.302315.46778.6426694.1318542.82
净利润(万元)-445.113644.323736.5718291.9713230.86
归属于母公司的净利润(万元)-445.113644.323736.5718291.9713230.86
营业利润(万元)-1813.653541.714049.8818977.5713935.16
利润总额(万元)-1832.943545.184047.0318778.5913762.80
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.06(元)0.06(元)0.31(元)0.22(元)
稀释每股收益(元)-0.01(元)0.06(元)0.06(元)0.31(元)0.22(元)
非经常性损益(万元)----1121.83----
扣除非经常性损益后净利润(万元)-3710.191457.352614.7413168.428625.57
总资产(万元)627028.04627895.91683922.70684426.20717936.97
总负债(万元)110594.19101422.64109757.17113997.25150452.81
归属于母公司股东权益合计(万元)516433.85526473.27574165.53570428.96567484.16
股东权益合计(万元)516433.85526473.27574165.53570428.96567484.16
实收资本(股本)(万元)60102.7560102.7560102.7560102.7560102.75
资本公积(万元)291033.03291033.03291033.03291033.03293149.35
未分配利润(万元)145925.37155964.80203657.06199920.48194859.38
经营活动产生的现金流量净额(万元)21728.3316600.2010106.3035713.2218196.41
经营活动现金流入小计(万元)78802.8353478.3726827.20130024.9886549.07
经营活动现金流出小计(万元)57074.5036878.1716720.8994311.7668352.66
投资活动产生的现金流量净额(万元)47319.3727761.05-8035.9518054.4348907.46
投资活动现金流入小计(万元)724076.91400943.73168868.95808965.63626268.00
投资活动现金流出小计(万元)676757.54373182.69176904.91790911.19577360.54
筹资活动产生的现金流量净额(万元)-47600.00-43280.000.00-80789.34-44009.33
筹资活动现金流入小计(万元)----0.00----
筹资活动现金流出小计(万元)47600.0043280.000.0080789.3444009.33
期末现金及现金等价物余额(万元)56721.7636361.8937356.1435293.8285413.61
最后修改日期2026-10-272026-08-282026-04-272026-03-282025-10-29
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