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海翔药业(002099)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)92515.9148643.26193846.57144447.80103884.05
营业收入(万元)92515.9148643.26193846.57144447.80103884.05
营业总成本(万元)91555.4148074.97228895.22137571.3296235.05
营业成本(万元)68341.9036411.87142015.60104964.8574661.18
净利润(万元)1409.37922.99-32643.831197.983810.25
归属于母公司的净利润(万元)1409.37922.99-33026.721197.983810.25
营业利润(万元)2478.081599.83-33614.33171.563520.56
利润总额(万元)1929.531259.90-33688.12308.683649.98
少数股东损益(万元)-147.05-91.65-362.03-174.54-138.38
基本每股收益(元)0.01(元)0.01(元)-0.21(元)0.01(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)-0.21(元)0.01(元)0.02(元)
非经常性损益(万元)-518.96271.531000.38----
扣除非经常性损益后净利润(万元)1928.33651.46-34027.101838.923085.09
总资产(万元)767294.32759294.22745604.41760993.09763206.63
总负债(万元)252848.94245279.82232421.36214939.54214504.65
归属于母公司股东权益合计(万元)515316.55514830.17513907.18546691.24549303.51
股东权益合计(万元)514445.37514014.40513183.05546053.54548701.98
实收资本(股本)(万元)161871.53161871.53161871.53161871.53161871.53
资本公积(万元)291685.64291685.64291685.64290627.90290627.90
未分配利润(万元)48930.0648443.6947520.6982847.9785460.24
经营活动产生的现金流量净额(万元)126.21-2486.9917483.4913949.6114661.01
经营活动现金流入小计(万元)86430.0641583.80154718.40121856.8884958.13
经营活动现金流出小计(万元)86303.8544070.80137234.91107907.2770297.11
投资活动产生的现金流量净额(万元)5705.8534830.03-52739.34-10530.28-13048.70
投资活动现金流入小计(万元)41173.0739520.624212.5412744.204082.39
投资活动现金流出小计(万元)35467.234690.5956951.8823274.4817131.09
筹资活动产生的现金流量净额(万元)38922.9528382.76346.19-8861.991952.45
筹资活动现金流入小计(万元)146150.0081910.00277419.95217919.95158159.95
筹资活动现金流出小计(万元)107227.0553527.24277073.76226781.94156207.49
期末现金及现金等价物余额(万元)138683.50155229.5793612.83120871.94129562.29
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-30
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