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海翔药业(002099)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)136658.5992515.9148643.26193846.57144447.80
营业收入(万元)136658.5992515.9148643.26193846.57144447.80
营业总成本(万元)133657.7991555.4148074.97228895.22137571.32
营业成本(万元)101160.9768341.9036411.87142015.60104964.85
净利润(万元)729.031409.37922.99-32643.831197.98
归属于母公司的净利润(万元)729.031409.37922.99-33026.721197.98
营业利润(万元)2413.842478.081599.83-33614.33171.56
利润总额(万元)1858.401929.531259.90-33688.12308.68
少数股东损益(万元)-225.32-147.05-91.65-362.03-174.54
基本每股收益(元)0.00(元)0.01(元)0.01(元)-0.21(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.01(元)-0.21(元)0.01(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)501.051928.33651.46-34027.101838.92
总资产(万元)727764.45767294.32759294.22745604.41760993.09
总负债(万元)216687.04252848.94245279.82232421.36214939.54
归属于母公司股东权益合计(万元)512026.85515316.55514830.17513907.18546691.24
股东权益合计(万元)511077.41514445.37514014.40513183.05546053.54
实收资本(股本)(万元)161871.53161871.53161871.53161871.53161871.53
资本公积(万元)291685.64291685.64291685.64291685.64290627.90
未分配利润(万元)48249.7248930.0648443.6947520.6982847.97
经营活动产生的现金流量净额(万元)1695.76126.21-2486.9917483.4913949.61
经营活动现金流入小计(万元)122778.9186430.0641583.80154718.40121856.88
经营活动现金流出小计(万元)121083.1586303.8544070.80137234.91107907.27
投资活动产生的现金流量净额(万元)5368.725705.8534830.03-52739.34-10530.28
投资活动现金流入小计(万元)42684.8141173.0739520.624212.5412744.20
投资活动现金流出小计(万元)37316.0935467.234690.5956951.8823274.48
筹资活动产生的现金流量净额(万元)4540.9238922.9528382.76346.19-8861.99
筹资活动现金流入小计(万元)198267.00146150.0081910.00277419.95217919.95
筹资活动现金流出小计(万元)193726.08107227.0553527.24277073.76226781.94
期末现金及现金等价物余额(万元)104665.48138683.50155229.5793612.83120871.94
最后修改日期2025-10-282025-08-302025-04-292025-04-292024-10-31
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