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翰宇药业(300199)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)68312.2954944.2130997.0059019.9037522.54
营业收入(万元)68312.2954944.2130997.0059019.9037522.54
营业总成本(万元)60789.6441069.5023771.8682071.3245957.88
营业成本(万元)27430.6020624.3912808.8525324.0015170.84
净利润(万元)7051.0314514.536976.90-17178.94-3551.96
归属于母公司的净利润(万元)7135.1514546.866986.84-17365.40-3480.56
营业利润(万元)9227.2516004.017644.50-16138.64-2622.82
利润总额(万元)8761.3715996.097634.59-16241.23-2759.39
少数股东损益(万元)-159.34-94.93-42.93-643.79-102.31
基本每股收益(元)0.08(元)0.16(元)0.08(元)-0.20(元)-0.04(元)
稀释每股收益(元)0.08(元)0.16(元)0.08(元)-0.20(元)-0.04(元)
非经常性损益(万元)--2208.81431.836599.88--
扣除非经常性损益后净利润(万元)5082.9412338.056555.00-23965.28-9357.77
总资产(万元)317064.68337204.94303804.56300822.56311711.88
总负债(万元)250456.99263080.68237165.94241117.91238670.36
归属于母公司股东权益合计(万元)64915.0672377.2264839.5857862.6870693.07
股东权益合计(万元)66607.6974124.2666638.6259704.6573041.52
实收资本(股本)(万元)88324.1388324.1388324.1388324.1388324.13
资本公积(万元)144785.18144783.83144783.83144783.83144712.95
未分配利润(万元)-177901.45-170489.74-178049.76-185036.60-171868.48
经营活动产生的现金流量净额(万元)27069.9215714.464042.5316470.578806.96
经营活动现金流入小计(万元)79986.6452080.1320291.0376621.1450184.33
经营活动现金流出小计(万元)52916.7236365.6716248.5060150.5841377.37
投资活动产生的现金流量净额(万元)-16549.20-7363.93-3053.60-7000.92-2872.61
投资活动现金流入小计(万元)778.04402.90374.625164.624614.07
投资活动现金流出小计(万元)17327.257766.823428.2212165.547486.68
筹资活动产生的现金流量净额(万元)-8266.8819201.76-5007.80-34547.75-26584.95
筹资活动现金流入小计(万元)110710.1075315.737000.00153168.32124133.32
筹资活动现金流出小计(万元)118976.9856113.9812007.80187716.07150718.27
期末现金及现金等价物余额(万元)11700.6436987.775393.979253.2813542.89
最后修改日期2025-10-292025-08-222025-04-292025-04-292024-10-30
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