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华兰生物(002007)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)258217.84156663.7576211.14459501.77337888.64
营业收入(万元)258217.84156663.7576211.14459501.77337888.64
营业总成本(万元)219672.31124149.5350360.27346593.06248637.01
营业成本(万元)142489.6484289.7537962.61195153.76142988.72
净利润(万元)43060.2538335.4623034.9094040.0778442.30
归属于母公司的净利润(万元)43060.2538335.4623034.9094040.0778442.30
营业利润(万元)54973.0549139.8429855.84122854.21100809.95
利润总额(万元)51934.6647399.9728950.04117334.8497241.42
少数股东损益(万元)-154.371183.681224.555959.224327.80
基本每股收益(元)0.24(元)0.21(元)0.13(元)0.52(元)0.43(元)
稀释每股收益(元)0.24(元)0.21(元)0.13(元)0.52(元)0.43(元)
非经常性损益(万元)----354.21360.64--
扣除非经常性损益后净利润(万元)38398.0834195.2722680.6993679.4274243.86
总资产(万元)1471603.951454772.801505877.771526226.671626736.96
总负债(万元)236317.72184459.49142518.89187127.24301777.21
归属于母公司股东权益合计(万元)1065371.001097160.021172032.491150060.551137186.98
股东权益合计(万元)1235286.241270313.311363358.881339099.431324959.75
实收资本(股本)(万元)182569.10182569.10182745.67182745.67182745.67
资本公积(万元)138148.61138148.61138655.40139718.36142442.55
未分配利润(万元)653279.61685068.63761052.63738017.72724011.52
经营活动产生的现金流量净额(万元)37265.2534272.58-638.9687795.6545062.88
经营活动现金流入小计(万元)321500.63222264.0188287.32451725.46310602.83
经营活动现金流出小计(万元)284235.38187991.4288926.28363929.81265539.95
投资活动产生的现金流量净额(万元)85598.4780463.1156393.7253428.2873637.33
投资活动现金流入小计(万元)956992.32588984.37267865.121249160.60967323.16
投资活动现金流出小计(万元)871393.84508521.25211471.391195732.32893685.83
筹资活动产生的现金流量净额(万元)-92602.63-97030.66-44700.00-199706.31-85919.67
筹资活动现金流入小计(万元)98735.7738910.35--72494.2872440.59
筹资活动现金流出小计(万元)191338.40135941.0144700.00272200.60158360.26
期末现金及现金等价物余额(万元)107596.6795048.4688404.3677357.64168624.10
最后修改日期2026-10-272026-08-282026-04-272026-03-282025-10-29
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