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海翔药业(002099)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)52846.39217188.69167663.03119644.0763404.78
营业收入(万元)52846.39217188.69167663.03119644.0763404.78
营业总成本(万元)49978.81255779.02163899.05112033.3764212.59
营业成本(万元)36205.65186724.45135196.2895419.1350704.50
净利润(万元)3259.33-42069.06-3858.811917.194210.19
归属于母公司的净利润(万元)3259.33-42005.59-3858.811917.194210.19
营业利润(万元)2900.83-46424.27-4435.801789.784429.99
利润总额(万元)2982.86-46622.31-4572.831704.694407.06
少数股东损益(万元)-49.55-152.52-89.13-73.32-25.30
基本每股收益(元)0.02(元)-0.26(元)-0.02(元)0.01(元)0.02(元)
稀释每股收益(元)0.02(元)-0.26(元)-0.02(元)0.01(元)0.02(元)
非经常性损益(万元)-66.34-7939.63-6886.87-4798.99--
扣除非经常性损益后净利润(万元)3325.67-34065.953028.076716.18-95.75
总资产(万元)765043.22752009.30849457.89869988.39905879.75
总负债(万元)211398.94191837.22251012.17265750.87291203.37
归属于母公司股东权益合计(万元)554156.99560635.23598845.48604621.48615008.06
股东权益合计(万元)553644.28560172.08598445.72604237.52614676.37
实收资本(股本)(万元)161871.53161871.53161871.53161871.53161871.53
资本公积(万元)290627.90290627.90290627.90290627.90290627.90
未分配利润(万元)84909.3281649.99121009.38126785.38137171.96
经营活动产生的现金流量净额(万元)2848.9224053.6624733.7010948.9415945.13
经营活动现金流入小计(万元)44056.62202127.98161548.72106128.8249750.78
经营活动现金流出小计(万元)41207.70178074.32136815.0295179.8833805.65
投资活动产生的现金流量净额(万元)-5874.79-12821.48-13335.28-824.218168.60
投资活动现金流入小计(万元)462.3115729.9614521.1414106.4013768.26
投资活动现金流出小计(万元)6337.1028551.4427856.4314930.625599.66
筹资活动产生的现金流量净额(万元)23698.419907.0346260.0244792.0960370.75
筹资活动现金流入小计(万元)117560.00263920.52216721.02133415.7396610.75
筹资活动现金流出小计(万元)93861.59254013.49170461.0088623.6436240.00
期末现金及现金等价物余额(万元)145932.48124953.09164132.43160982.05186979.86
最后修改日期2024-04-292024-04-292023-10-312023-08-302024-04-28
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