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海正药业(600267)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)525033.46263181.821034024.70787454.06524346.81
营业收入(万元)525033.46263181.821034024.70787454.06524346.81
营业总成本(万元)481746.64236240.12957038.97732358.50490747.58
营业成本(万元)294345.96152294.84595018.92463220.04317903.29
净利润(万元)29846.4819390.2560213.5251480.0643415.85
归属于母公司的净利润(万元)29907.0619422.7260118.2851531.3043524.14
营业利润(万元)41945.8925047.1972133.4060642.4848807.07
利润总额(万元)40430.0224938.5771807.2160552.0348556.42
少数股东损益(万元)584.30257.07-987.10-502.80-121.19
基本每股收益(元)0.26(元)0.17(元)--0.44(元)0.37(元)
稀释每股收益(元)0.26(元)0.17(元)--0.44(元)0.37(元)
非经常性损益(万元)-2215.50--------
扣除非经常性损益后净利润(万元)32122.5618216.5143030.5734552.9925921.57
总资产(万元)1556357.231600775.481597247.811625699.641692553.93
总负债(万元)697358.81723117.18739346.46776144.08856250.92
归属于母公司股东权益合计(万元)834648.09853635.21834135.32825304.78811672.03
股东权益合计(万元)858998.42877658.30857901.34849555.56836303.01
实收资本(股本)(万元)119884.82119884.82119884.82120787.37120787.37
资本公积(万元)429409.54429234.78429125.15435745.77435548.89
未分配利润(万元)259176.09273232.79253810.07249753.27241746.11
经营活动产生的现金流量净额(万元)121103.4426270.71218409.35145557.9978143.34
经营活动现金流入小计(万元)610883.44284362.041151393.23876264.80573503.91
经营活动现金流出小计(万元)489780.00258091.33932983.88730706.82495360.58
投资活动产生的现金流量净额(万元)-12727.17-7033.73-29036.09-12029.95-6041.78
投资活动现金流入小计(万元)1837.10457.3645039.093854.933711.39
投资活动现金流出小计(万元)14564.287491.0974075.1815884.889753.18
筹资活动产生的现金流量净额(万元)-69279.28-7306.75-203694.52-147423.52-92360.71
筹资活动现金流入小计(万元)119502.9256934.32439206.78345200.00274200.00
筹资活动现金流出小计(万元)188782.2064241.07642901.30492623.52366560.71
期末现金及现金等价物余额(万元)158153.19130924.58118988.44119326.56112855.01
最后修改日期2025-08-262025-04-162025-08-262024-10-312024-08-19
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