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华仁药业(300110)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)62389.6430347.23135316.18107362.2077146.12
营业收入(万元)62389.6430347.23135316.18107362.2077146.12
营业总成本(万元)59187.9628116.41127022.1996360.5169090.42
营业成本(万元)38848.1119332.1587682.7468606.3048019.75
净利润(万元)3733.291602.84-136847.909553.107321.30
归属于母公司的净利润(万元)3733.291602.84-136847.909553.107321.30
营业利润(万元)4183.831726.30-135299.1511688.068835.10
利润总额(万元)4284.761825.73-135575.4111441.078713.24
少数股东损益(万元)183.2151.82564.68494.02350.16
基本每股收益(元)0.03(元)0.01(元)-1.16(元)0.08(元)0.06(元)
稀释每股收益(元)0.03(元)0.01(元)-1.16(元)0.08(元)0.06(元)
非经常性损益(万元)--377.21971.31--540.27
扣除非经常性损益后净利润(万元)2768.921225.64-137819.208997.786781.04
总资产(万元)342496.38345016.41342812.01487266.15497890.26
总负债(万元)201187.05205968.92205419.17203542.98216542.75
归属于母公司股东权益合计(万元)133811.92131681.47130078.63276479.62274247.83
股东权益合计(万元)141309.33139047.50137392.83283723.16281347.52
实收资本(股本)(万元)118221.30118221.30118221.30118221.30118221.30
资本公积(万元)52804.4152804.4152804.4152804.4152804.41
未分配利润(万元)-46266.63-48397.07-49999.9296992.1594760.36
经营活动产生的现金流量净额(万元)16984.179667.5632235.9928538.6816130.75
经营活动现金流入小计(万元)67341.6635107.21155199.68122379.9383284.77
经营活动现金流出小计(万元)50357.4925439.66122963.6993841.2567154.02
投资活动产生的现金流量净额(万元)-3435.92-2582.24-3792.39-3730.87-1969.16
投资活动现金流入小计(万元)170.67--44.360.500.50
投资活动现金流出小计(万元)3606.582582.243836.753731.371969.66
筹资活动产生的现金流量净额(万元)-10163.15-5428.29-36950.21-36026.72-26177.11
筹资活动现金流入小计(万元)53551.5323210.5384333.3264993.3252586.04
筹资活动现金流出小计(万元)63714.6728638.81121283.53101020.0478763.15
期末现金及现金等价物余额(万元)18065.5916337.5114679.9811992.2411170.67
最后修改日期2025-08-212025-04-232025-04-232024-10-292024-08-30
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