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华海药业(600521)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)640888.19451635.38236856.39954742.54724765.42
营业收入(万元)640888.19451635.38236856.39954742.54724765.42
营业总成本(万元)603859.57406856.15200244.67797873.92594077.59
营业成本(万元)245425.07165653.5083423.63363660.44270599.08
净利润(万元)37991.7641192.1729813.19111896.10102513.94
归属于母公司的净利润(万元)38035.6340948.7629740.41111898.12103126.81
营业利润(万元)55515.8054125.5237676.85147078.86131695.25
利润总额(万元)54915.6754286.1037501.23146360.85131126.32
少数股东损益(万元)-642.62-432.88-136.44-1151.81597.97
基本每股收益(元)0.26(元)0.28(元)0.21(元)0.77(元)0.71(元)
稀释每股收益(元)0.26(元)0.28(元)0.21(元)0.77(元)0.71(元)
非经常性损益(万元)11030.554606.30------
扣除非经常性损益后净利润(万元)27005.0936342.4628452.74112932.17103253.64
总资产(万元)2115269.162126589.852149738.912026135.501955518.98
总负债(万元)1155310.661126076.701159475.491124132.081060024.13
归属于母公司股东权益合计(万元)950992.57991030.02977924.96889777.93879252.56
股东权益合计(万元)959958.501000513.15990263.42902003.42895494.85
实收资本(股本)(万元)149725.14149725.11150790.78146675.55146675.55
资本公积(万元)155952.72155530.16172751.86118542.40117405.79
未分配利润(万元)556318.03596486.85585278.49555538.09546766.78
经营活动产生的现金流量净额(万元)65238.6736963.7719510.77217266.39187738.38
经营活动现金流入小计(万元)690129.59459811.23233999.86956724.57760620.56
经营活动现金流出小计(万元)624890.93422847.46214489.09739458.18572882.19
投资活动产生的现金流量净额(万元)-110936.23-79892.03-43215.90-192027.60-118528.79
投资活动现金流入小计(万元)19461.887650.442006.703171.02904.84
投资活动现金流出小计(万元)130398.1187542.4845222.60195198.63119433.62
筹资活动产生的现金流量净额(万元)35719.3152904.3195562.86-13291.21-60621.17
筹资活动现金流入小计(万元)424558.92214474.81173750.21620187.76401260.80
筹资活动现金流出小计(万元)388839.62161570.5178187.35633478.97461881.97
期末现金及现金等价物余额(万元)136704.49158513.86220132.68147760.02139352.03
最后修改日期2025-11-012025-08-262025-04-292025-04-292024-10-31
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