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华海药业(600521)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)451635.38236856.39954742.54724765.42512830.71
营业收入(万元)451635.38236856.39954742.54724765.42512830.71
营业总成本(万元)406856.15200244.67797873.92594077.59414262.27
营业成本(万元)165653.5083423.63363660.44270599.08194843.39
净利润(万元)41192.1729813.19111896.10102513.9474909.88
归属于母公司的净利润(万元)40948.7629740.41111898.12103126.8174856.60
营业利润(万元)54125.5237676.85147078.86131695.2595748.17
利润总额(万元)54286.1037501.23146360.85131126.3295642.53
少数股东损益(万元)-432.88-136.44-1151.81597.97578.39
基本每股收益(元)0.28(元)0.21(元)0.77(元)0.71(元)0.52(元)
稀释每股收益(元)0.28(元)0.21(元)0.77(元)0.71(元)0.52(元)
非经常性损益(万元)4606.30--------
扣除非经常性损益后净利润(万元)36342.4628452.74112932.17103253.6476485.27
总资产(万元)2126589.852149738.912026135.501955518.981951344.50
总负债(万元)1126076.701159475.491124132.081060024.131054914.12
归属于母公司股东权益合计(万元)991030.02977924.96889777.93879252.56880246.04
股东权益合计(万元)1000513.15990263.42902003.42895494.85896430.37
实收资本(股本)(万元)149725.11150790.78146675.55146675.55146675.55
资本公积(万元)155530.16172751.86118542.40117405.79116999.49
未分配利润(万元)596486.85585278.49555538.09546766.78547478.07
经营活动产生的现金流量净额(万元)36963.7719510.77217266.39187738.38129782.75
经营活动现金流入小计(万元)459811.23233999.86956724.57760620.56505744.50
经营活动现金流出小计(万元)422847.46214489.09739458.18572882.19375961.75
投资活动产生的现金流量净额(万元)-79892.03-43215.90-192027.60-118528.79-81541.14
投资活动现金流入小计(万元)7650.442006.703171.02904.84805.92
投资活动现金流出小计(万元)87542.4845222.60195198.63119433.6282347.06
筹资活动产生的现金流量净额(万元)52904.3195562.86-13291.21-60621.17-29700.66
筹资活动现金流入小计(万元)214474.81173750.21620187.76401260.80298605.76
筹资活动现金流出小计(万元)161570.5178187.35633478.97461881.97328306.42
期末现金及现金等价物余额(万元)158513.86220132.68147760.02139352.03153614.59
最后修改日期2025-08-262025-04-292025-04-292024-10-312024-08-30
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