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海辰药业(300584)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)14264.9350436.0436049.7823653.2810456.19
营业收入(万元)14264.9350436.0436049.7823653.2810456.19
营业总成本(万元)12415.8945464.4732964.7120503.238849.50
营业成本(万元)1984.238498.106091.153751.731867.78
净利润(万元)1503.704021.792811.682473.631335.78
归属于母公司的净利润(万元)1503.704021.792811.682473.631335.78
营业利润(万元)1651.754180.823136.112833.141633.53
利润总额(万元)1635.184103.033021.012738.521627.33
少数股东损益(万元)-7.41-5.49------
基本每股收益(元)0.13(元)0.34(元)0.23(元)0.21(元)0.11(元)
稀释每股收益(元)0.13(元)0.34(元)0.23(元)0.21(元)0.11(元)
非经常性损益(万元)3.50-39.96-94.95---2.89
扣除非经常性损益后净利润(万元)1500.204061.752906.632551.541338.67
总资产(万元)147922.06146454.70142302.71142490.98141190.90
总负债(万元)42610.1742637.3341296.6041822.2541104.79
归属于母公司股东权益合计(万元)103795.56102293.62101006.11100668.74100086.11
股东权益合计(万元)105311.89103817.37101006.11100668.74100086.11
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)21149.3221149.3221028.5621028.5621028.56
未分配利润(万元)64574.4063070.7161860.6061522.5560984.70
经营活动产生的现金流量净额(万元)4315.935996.014394.523663.15468.10
经营活动现金流入小计(万元)16379.5653192.9639852.8226732.9711090.16
经营活动现金流出小计(万元)12063.6347196.9435458.3023069.8210622.06
投资活动产生的现金流量净额(万元)-3524.60-7792.76-5955.74-4357.37-2931.96
投资活动现金流入小计(万元)100.58200.89100.720.34--
投资活动现金流出小计(万元)3625.187993.656056.464357.712931.96
筹资活动产生的现金流量净额(万元)-243.801691.28699.01272.95-230.29
筹资活动现金流入小计(万元)7550.0036433.6325110.0512160.053000.00
筹资活动现金流出小计(万元)7793.8034742.3524411.0411887.103230.29
期末现金及现金等价物余额(万元)5124.074575.873819.804260.381987.42
最后修改日期2025-04-212025-04-212024-10-292024-08-222024-04-25
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