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华海药业(600521)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)724765.42512830.71249867.11830871.98620756.46
营业收入(万元)724765.42512830.71249867.11830871.98620756.46
营业总成本(万元)594077.59414262.27209903.66709689.96523806.94
营业成本(万元)270599.08194843.39100605.91328833.80254751.94
净利润(万元)102513.9474909.8827036.3083698.3672744.71
归属于母公司的净利润(万元)103126.8174856.6027084.2883046.6072155.67
营业利润(万元)131695.2595748.1737462.73112453.9692433.43
利润总额(万元)131126.3295642.5337184.54110032.1490796.73
少数股东损益(万元)597.97578.39310.16-1321.67-837.89
基本每股收益(元)0.71(元)0.52(元)0.19(元)0.57(元)0.50(元)
稀释每股收益(元)0.71(元)0.52(元)0.19(元)0.57(元)0.50(元)
非经常性损益(万元)---------4726.25
扣除非经常性损益后净利润(万元)103253.6476485.2731542.4488852.2276881.92
总资产(万元)1955518.981951344.502008931.721859996.961843142.08
总负债(万元)1060024.131054914.121159924.271034885.471017664.56
归属于母公司股东权益合计(万元)879252.56880246.04831943.65807685.19807655.51
股东权益合计(万元)895494.85896430.37849007.44825111.49825477.53
实收资本(股本)(万元)146675.55146675.55148250.71148250.71148250.71
资本公积(万元)117405.79116999.49130694.93129639.32134800.54
未分配利润(万元)546766.78547478.07499548.23472463.95461413.72
经营活动产生的现金流量净额(万元)187738.38129782.7585324.60221702.13145172.14
经营活动现金流入小计(万元)760620.56505744.50272445.44926871.35682488.48
经营活动现金流出小计(万元)572882.19375961.75187120.84705169.22537316.33
投资活动产生的现金流量净额(万元)-118528.79-81541.14-47169.07-162277.09-127302.24
投资活动现金流入小计(万元)904.84805.92659.765667.134898.39
投资活动现金流出小计(万元)119433.6282347.0647828.83167944.22132200.63
筹资活动产生的现金流量净额(万元)-60621.17-29700.66109303.15-64423.20-54950.80
筹资活动现金流入小计(万元)401260.80298605.76183833.00332050.00246150.00
筹资活动现金流出小计(万元)461881.97328306.4274529.85396473.20301100.80
期末现金及现金等价物余额(万元)139352.03153614.59279252.89130696.64105186.70
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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