中财网 中财网股票行情
翰宇药业(300199)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)54944.2130997.0059019.9037522.5425572.06
营业收入(万元)54944.2130997.0059019.9037522.5425572.06
营业总成本(万元)41069.5023771.8682071.3245957.8830905.40
营业成本(万元)20624.3912808.8525324.0015170.8410206.82
净利润(万元)14514.536976.90-17178.94-3551.96-971.47
归属于母公司的净利润(万元)14546.866986.84-17365.40-3480.56-1035.88
营业利润(万元)16004.017644.50-16138.64-2622.82-271.62
利润总额(万元)15996.097634.59-16241.23-2759.39-381.74
少数股东损益(万元)-94.93-42.93-643.79-102.31-61.26
基本每股收益(元)0.16(元)0.08(元)-0.20(元)-0.04(元)-0.01(元)
稀释每股收益(元)0.16(元)0.08(元)-0.20(元)-0.04(元)-0.01(元)
非经常性损益(万元)2208.81431.836599.88--4936.50
扣除非经常性损益后净利润(万元)12338.056555.00-23965.28-9357.77-5972.38
总资产(万元)337204.94303804.56300822.56311711.88302980.28
总负债(万元)263080.68237165.94241117.91238670.36224982.47
归属于母公司股东权益合计(万元)72377.2264839.5857862.6870693.0775404.03
股东权益合计(万元)74124.2666638.6259704.6573041.5277997.81
实收资本(股本)(万元)88324.1388324.1388324.1388324.1388324.13
资本公积(万元)144783.83144783.83144783.83144712.95146843.42
未分配利润(万元)-170489.74-178049.76-185036.60-171868.48-169423.79
经营活动产生的现金流量净额(万元)15714.464042.5316470.578806.963298.46
经营活动现金流入小计(万元)52080.1320291.0376621.1450184.3330598.39
经营活动现金流出小计(万元)36365.6716248.5060150.5841377.3727299.93
投资活动产生的现金流量净额(万元)-7363.93-3053.60-7000.92-2872.61-66.89
投资活动现金流入小计(万元)402.90374.625164.624614.074604.07
投资活动现金流出小计(万元)7766.823428.2212165.547486.684670.96
筹资活动产生的现金流量净额(万元)19201.76-5007.80-34547.75-26584.95-30660.24
筹资活动现金流入小计(万元)75315.737000.00153168.32124133.3284490.51
筹资活动现金流出小计(万元)56113.9812007.80187716.07150718.27115150.75
期末现金及现金等价物余额(万元)36987.775393.979253.2813542.896753.86
最后修改日期2025-08-222025-04-292025-04-292024-10-302024-08-26
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