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海正药业(600267)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)870089.54606010.31306353.401203669.01874390.83
营业收入(万元)870089.54606010.31306353.401203669.01874390.83
营业总成本(万元)820356.37566102.32281557.731137217.71816508.73
营业成本(万元)510754.88354150.25183072.81699867.41515682.98
净利润(万元)45917.7342257.7323090.9949963.9634385.48
归属于母公司的净利润(万元)45709.7541941.1823229.8848904.5133116.30
营业利润(万元)62906.9155025.6429576.2768247.8449084.38
利润总额(万元)58079.9350350.2829564.6668342.2748761.30
少数股东损益(万元)1581.691169.54923.34237.44708.64
基本每股收益(元)0.39(元)0.37(元)0.19(元)0.42(元)0.28(元)
稀释每股收益(元)0.39(元)0.33(元)0.17(元)0.42(元)0.28(元)
非经常性损益(万元)12479.7212254.436323.7117613.17--
扣除非经常性损益后净利润(万元)33230.0329686.7516906.1731291.3426187.94
总资产(万元)1814709.221833381.351883725.201877788.711853850.39
总负债(万元)929390.18944170.381025939.671044769.541054412.18
归属于母公司股东权益合计(万元)858591.05862905.15831739.50807908.92773887.87
股东权益合计(万元)885319.03889210.97857785.53833019.18799438.21
实收资本(股本)(万元)120787.37120951.31118039.03119818.16119818.16
资本公积(万元)427620.93436709.50398678.55416268.80395749.01
未分配利润(万元)257040.78253272.20254469.70231239.82220582.07
经营活动产生的现金流量净额(万元)132105.0274172.5130446.42206573.66147754.89
经营活动现金流入小计(万元)940587.81641024.85329682.091263037.36923002.54
经营活动现金流出小计(万元)808482.78566852.34299235.681056463.70775247.65
投资活动产生的现金流量净额(万元)-34041.19-32378.63-13000.49-57878.03-10654.80
投资活动现金流入小计(万元)9074.365414.603151.7124055.5442292.60
投资活动现金流出小计(万元)43115.5537793.2316152.2081933.5752947.40
筹资活动产生的现金流量净额(万元)-76463.61-42395.334758.44-150540.45-145306.52
筹资活动现金流入小计(万元)267015.24207915.24140215.24611720.45425320.80
筹资活动现金流出小计(万元)343478.85250310.58135456.80762260.90570627.33
期末现金及现金等价物余额(万元)138457.04116397.44138636.48116514.91109841.07
最后修改日期2023-10-282023-08-222023-04-252023-05-162023-10-27
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