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海翔药业(002099)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)144447.80103884.0552846.39217188.69167663.03
营业收入(万元)144447.80103884.0552846.39217188.69167663.03
营业总成本(万元)137571.3296235.0549978.81255779.02165911.89
营业成本(万元)104964.8574661.1836205.65186724.45135196.28
净利润(万元)1197.983810.253259.33-42069.06-3858.81
归属于母公司的净利润(万元)1197.983810.253259.33-42005.59-3858.81
营业利润(万元)171.563520.562900.83-46424.27-4435.80
利润总额(万元)308.683649.982982.86-46622.31-4572.83
少数股东损益(万元)-174.54-138.38-49.55-152.52-89.13
基本每股收益(元)0.01(元)0.02(元)0.02(元)-0.26(元)-0.02(元)
稀释每股收益(元)0.01(元)0.02(元)0.02(元)-0.26(元)-0.02(元)
非经常性损益(万元)-----66.34-7939.63--
扣除非经常性损益后净利润(万元)1838.923085.093325.67-34065.953641.39
总资产(万元)760993.09763206.63765043.22752009.30849457.89
总负债(万元)214939.54214504.65211398.94191837.22251012.17
归属于母公司股东权益合计(万元)546691.24549303.51554156.99560635.23598845.48
股东权益合计(万元)546053.54548701.98553644.28560172.08598445.72
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)82847.9785460.2484909.3281649.99121009.38
经营活动产生的现金流量净额(万元)13949.6114661.012848.9224053.6624733.70
经营活动现金流入小计(万元)121856.8884958.1344056.62202127.98161548.72
经营活动现金流出小计(万元)107907.2770297.1141207.70178074.32136815.02
投资活动产生的现金流量净额(万元)-10530.28-13048.70-5874.79-12821.48-13335.28
投资活动现金流入小计(万元)12744.204082.39462.3115729.9614521.14
投资活动现金流出小计(万元)23274.4817131.096337.1028551.4427856.43
筹资活动产生的现金流量净额(万元)-8861.991952.4523698.419907.0346260.02
筹资活动现金流入小计(万元)217919.95158159.95117560.00263920.52216721.02
筹资活动现金流出小计(万元)226781.94156207.4993861.59254013.49170461.00
期末现金及现金等价物余额(万元)120871.94129562.29145932.48124953.09164132.43
最后修改日期2024-10-312024-08-302024-04-292024-04-292024-10-31
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