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海正药业(600267)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)792279.42525033.46263181.821034024.70787454.06
营业收入(万元)792279.42525033.46263181.821034024.70787454.06
营业总成本(万元)728053.24481746.64236240.12957038.97732358.50
营业成本(万元)435864.93294345.96152294.84595018.92463220.04
净利润(万元)45960.3829846.4819390.2560213.5251480.06
归属于母公司的净利润(万元)46092.9229907.0619422.7260118.2851531.30
营业利润(万元)64272.3741945.8925047.1972133.4060642.48
利润总额(万元)61973.5140430.0224938.5771807.2160552.03
少数股东损益(万元)712.86584.30257.07-987.10-502.80
基本每股收益(元)0.40(元)0.26(元)0.17(元)--0.44(元)
稀释每股收益(元)0.40(元)0.26(元)0.17(元)--0.44(元)
非经常性损益(万元)-2958.40-2215.50------
扣除非经常性损益后净利润(万元)49051.3232122.5618216.5143030.5734552.99
总资产(万元)1531764.001556357.231600775.481597247.811625699.64
总负债(万元)656236.99697358.81723117.18739346.46776144.08
归属于母公司股东权益合计(万元)851048.12834648.09853635.21834135.32825304.78
股东权益合计(万元)875527.01858998.42877658.30857901.34849555.56
实收资本(股本)(万元)119884.82119884.82119884.82119884.82120787.37
资本公积(万元)429695.66429409.54429234.78429125.15435745.77
未分配利润(万元)275361.95259176.09273232.79253810.07249753.27
经营活动产生的现金流量净额(万元)164466.36121103.4426270.71218409.35145557.99
经营活动现金流入小计(万元)896618.49610883.44284362.041151393.23876264.80
经营活动现金流出小计(万元)732152.14489780.00258091.33932983.88730706.82
投资活动产生的现金流量净额(万元)-19867.32-12727.17-7033.73-29036.09-12029.95
投资活动现金流入小计(万元)7539.411837.10457.3645039.093854.93
投资活动现金流出小计(万元)27406.7214564.287491.0974075.1815884.88
筹资活动产生的现金流量净额(万元)-124362.66-69279.28-7306.75-203694.52-147423.52
筹资活动现金流入小计(万元)143133.08119502.9256934.32439206.78345200.00
筹资活动现金流出小计(万元)267495.74188782.2064241.07642901.30492623.52
期末现金及现金等价物余额(万元)139247.95158153.19130924.58118988.44119326.56
最后修改日期2025-10-282025-08-262025-04-162025-08-262024-10-31
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