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华海药业(600521)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)236856.39954742.54724765.42512830.71249867.11
营业收入(万元)236856.39954742.54724765.42512830.71249867.11
营业总成本(万元)200244.67797873.92594077.59414262.27209903.66
营业成本(万元)83423.63363660.44270599.08194843.39100605.91
净利润(万元)29813.19111896.10102513.9474909.8827036.30
归属于母公司的净利润(万元)29740.41111898.12103126.8174856.6027084.28
营业利润(万元)37676.85147078.86131695.2595748.1737462.73
利润总额(万元)37501.23146360.85131126.3295642.5337184.54
少数股东损益(万元)-136.44-1151.81597.97578.39310.16
基本每股收益(元)0.21(元)0.77(元)0.71(元)0.52(元)0.19(元)
稀释每股收益(元)0.21(元)0.77(元)0.71(元)0.52(元)0.19(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)28452.74112932.17103253.6476485.2731542.44
总资产(万元)2149738.912026135.501955518.981951344.502008931.72
总负债(万元)1159475.491124132.081060024.131054914.121159924.27
归属于母公司股东权益合计(万元)977924.96889777.93879252.56880246.04831943.65
股东权益合计(万元)990263.42902003.42895494.85896430.37849007.44
实收资本(股本)(万元)150790.78146675.55146675.55146675.55148250.71
资本公积(万元)172751.86118542.40117405.79116999.49130694.93
未分配利润(万元)585278.49555538.09546766.78547478.07499548.23
经营活动产生的现金流量净额(万元)19510.77217266.39187738.38129782.7585324.60
经营活动现金流入小计(万元)233999.86956724.57760620.56505744.50272445.44
经营活动现金流出小计(万元)214489.09739458.18572882.19375961.75187120.84
投资活动产生的现金流量净额(万元)-43215.90-192027.60-118528.79-81541.14-47169.07
投资活动现金流入小计(万元)2006.703171.02904.84805.92659.76
投资活动现金流出小计(万元)45222.60195198.63119433.6282347.0647828.83
筹资活动产生的现金流量净额(万元)95562.86-13291.21-60621.17-29700.66109303.15
筹资活动现金流入小计(万元)173750.21620187.76401260.80298605.76183833.00
筹资活动现金流出小计(万元)78187.35633478.97461881.97328306.4274529.85
期末现金及现金等价物余额(万元)220132.68147760.02139352.03153614.59279252.89
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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