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海翔药业(002099)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)48643.26193846.57144447.80103884.0552846.39
营业收入(万元)48643.26193846.57144447.80103884.0552846.39
营业总成本(万元)48074.97228895.22137571.3296235.0549978.81
营业成本(万元)36411.87142015.60104964.8574661.1836205.65
净利润(万元)922.99-32643.831197.983810.253259.33
归属于母公司的净利润(万元)922.99-33026.721197.983810.253259.33
营业利润(万元)1599.83-33614.33171.563520.562900.83
利润总额(万元)1259.90-33688.12308.683649.982982.86
少数股东损益(万元)-91.65-362.03-174.54-138.38-49.55
基本每股收益(元)0.01(元)-0.21(元)0.01(元)0.02(元)0.02(元)
稀释每股收益(元)0.01(元)-0.21(元)0.01(元)0.02(元)0.02(元)
非经常性损益(万元)271.531000.38-----66.34
扣除非经常性损益后净利润(万元)651.46-34027.101838.923085.093325.67
总资产(万元)759294.22745604.41760993.09763206.63765043.22
总负债(万元)245279.82232421.36214939.54214504.65211398.94
归属于母公司股东权益合计(万元)514830.17513907.18546691.24549303.51554156.99
股东权益合计(万元)514014.40513183.05546053.54548701.98553644.28
实收资本(股本)(万元)161871.53161871.53161871.53161871.53161871.53
资本公积(万元)291685.64291685.64290627.90290627.90290627.90
未分配利润(万元)48443.6947520.6982847.9785460.2484909.32
经营活动产生的现金流量净额(万元)-2486.9917483.4913949.6114661.012848.92
经营活动现金流入小计(万元)41583.80154718.40121856.8884958.1344056.62
经营活动现金流出小计(万元)44070.80137234.91107907.2770297.1141207.70
投资活动产生的现金流量净额(万元)34830.03-52739.34-10530.28-13048.70-5874.79
投资活动现金流入小计(万元)39520.624212.5412744.204082.39462.31
投资活动现金流出小计(万元)4690.5956951.8823274.4817131.096337.10
筹资活动产生的现金流量净额(万元)28382.76346.19-8861.991952.4523698.41
筹资活动现金流入小计(万元)81910.00277419.95217919.95158159.95117560.00
筹资活动现金流出小计(万元)53527.24277073.76226781.94156207.4993861.59
期末现金及现金等价物余额(万元)155229.5793612.83120871.94129562.29145932.48
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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