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海正药业(600267)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)787454.06524346.81272661.531037307.20870089.54
营业收入(万元)787454.06524346.81272661.531037307.20870089.54
营业总成本(万元)732358.50490747.58257801.831013441.98811492.65
营业成本(万元)463220.04317903.29174082.48618882.08510754.88
净利润(万元)51480.0643415.8524781.40-9185.9544446.22
归属于母公司的净利润(万元)51531.3043524.1424853.13-9317.1344238.25
营业利润(万元)60642.4848807.0727288.108944.3061165.88
利润总额(万元)60552.0348556.4227058.91-8286.6756338.90
少数股东损益(万元)-502.80-121.19-218.13-384.371581.69
基本每股收益(元)0.44(元)0.37(元)0.21(元)-0.08(元)0.38(元)
稀释每股收益(元)0.44(元)0.37(元)0.21(元)-0.08(元)0.38(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)34552.9925921.5713302.07-10001.5831758.52
总资产(万元)1625699.641692553.931743013.401761328.171814709.22
总负债(万元)776144.08856250.92914026.90926386.80929390.18
归属于母公司股东权益合计(万元)825304.78811672.03804456.54810197.46858591.05
股东权益合计(万元)849555.56836303.01828986.49834941.37885319.03
实收资本(股本)(万元)120787.37120787.37120787.37120787.37120787.37
资本公积(万元)435745.77435548.89434936.71434583.64427620.93
未分配利润(万元)249753.27241746.11223075.10198221.97257040.78
经营活动产生的现金流量净额(万元)145557.9978143.3431508.99150266.94132105.02
经营活动现金流入小计(万元)876264.80573503.91289694.951150122.23940587.81
经营活动现金流出小计(万元)730706.82495360.58258185.96999855.28808482.78
投资活动产生的现金流量净额(万元)-12029.95-6041.78-4493.76-33870.61-34041.19
投资活动现金流入小计(万元)3854.933711.392037.557316.689074.36
投资活动现金流出小计(万元)15884.889753.186531.3141187.2843115.55
筹资活动产生的现金流量净额(万元)-147423.52-92360.71-27179.98-100420.74-76463.61
筹资活动现金流入小计(万元)345200.00274200.00211600.00385683.60267015.24
筹资活动现金流出小计(万元)492623.52366560.71238779.98486104.34343478.85
期末现金及现金等价物余额(万元)119326.56112855.01132886.73132962.27138457.04
最后修改日期2024-10-312024-08-192024-04-292024-04-292024-10-31
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