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哈药股份(600664)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)1202125.62812470.25417442.401617585.621225644.05
营业收入(万元)1202125.62812470.25417442.401617585.621225644.05
营业总成本(万元)1150987.21772459.79391657.311536500.981159631.23
营业成本(万元)889280.89592743.35306163.691160722.77879678.97
净利润(万元)32889.1626018.1821294.3662568.9950868.54
归属于母公司的净利润(万元)32859.4525970.5121292.9462884.6650828.64
营业利润(万元)48570.6536625.5627205.4989020.4972162.50
利润总额(万元)48103.9136192.4027167.7187500.6171069.27
少数股东损益(万元)1310.02417.41579.616176.123946.18
基本每股收益(元)0.13(元)0.10(元)0.08(元)0.25(元)0.20(元)
稀释每股收益(元)0.13(元)0.10(元)0.08(元)0.25(元)0.20(元)
非经常性损益(万元)----894.334302.633815.95
扣除非经常性损益后净利润(万元)28886.4224415.5920398.6058582.0347012.69
总资产(万元)1408086.551402779.051409373.121461575.801426801.76
总负债(万元)767305.23767416.71778572.41852649.06831802.51
归属于母公司股东权益合计(万元)565789.41560996.14556272.31534977.95521178.09
股东权益合计(万元)640781.31635362.34630800.71608926.74594999.25
实收资本(股本)(万元)251850.99251850.99251850.99251850.99251850.99
资本公积(万元)66332.9468410.6568410.6568410.6568410.65
未分配利润(万元)295394.59288505.65283828.07262535.14248379.70
经营活动产生的现金流量净额(万元)-33371.85-14124.01-46457.3979249.9617865.69
经营活动现金流入小计(万元)1222229.18829495.60368459.371675121.001232998.54
经营活动现金流出小计(万元)1255601.03843619.61414916.761595871.041215132.86
投资活动产生的现金流量净额(万元)-9038.01-3561.34-1756.70-9891.49-6569.76
投资活动现金流入小计(万元)664.12477.18232.91190.89111.51
投资活动现金流出小计(万元)9702.134038.531989.6110082.386681.27
筹资活动产生的现金流量净额(万元)-40986.37-32175.62-27112.46-12560.57-3199.01
筹资活动现金流入小计(万元)121189.0085748.2749599.86190685.09164425.14
筹资活动现金流出小计(万元)162175.37117923.8976712.32203245.66167624.15
期末现金及现金等价物余额(万元)269124.30302617.53277266.35352635.77303691.69
最后修改日期2025-10-242025-08-222025-04-292025-04-292024-10-29
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