中财网 中财网股票行情
海创药业-U(688302)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)2602.552046.992335.181316.71--
营业收入(万元)2602.552046.992335.181316.71--
营业总成本(万元)6158.2118840.0114325.358536.423745.86
营业成本(万元)4.7428.2810.106.26--
净利润(万元)-2995.20-13736.99-9921.69-6189.28-3211.43
归属于母公司的净利润(万元)-2988.20-13725.26-9914.72-6185.32-3210.18
营业利润(万元)-2947.27-13635.96-9854.76-6161.16-3209.98
利润总额(万元)-2987.89-13724.96-9914.41-6185.12-3209.98
少数股东损益(万元)----------
基本每股收益(元)-0.30(元)-1.39(元)-1.00(元)-0.62(元)-0.32(元)
稀释每股收益(元)-0.30(元)-1.39(元)------
非经常性损益(万元)565.463061.912075.76--535.89
扣除非经常性损益后净利润(万元)-3553.66-16787.17-11990.47-7300.56-3746.07
总资产(万元)128588.05130974.62136318.95139256.82130987.27
总负债(万元)25212.3124618.7526227.1925512.0414619.41
归属于母公司股东权益合计(万元)103375.74106355.87110091.77113744.78116367.86
股东权益合计(万元)103375.74106355.87110091.77113744.78116367.86
实收资本(股本)(万元)9901.569901.569901.569901.569901.56
资本公积(万元)259180.55259165.49259086.08259006.68258651.91
未分配利润(万元)-165684.67-162696.47-158885.92-155156.53-152181.38
经营活动产生的现金流量净额(万元)-1112.80-10887.83-7970.90-4742.80-3525.49
经营活动现金流入小计(万元)4857.907093.115449.643899.96489.98
经营活动现金流出小计(万元)5970.7017980.9313420.538642.774015.47
投资活动产生的现金流量净额(万元)1317.79-13970.37-21867.48-2139.74-37949.47
投资活动现金流入小计(万元)54141.20252823.25191738.85133885.4837387.37
投资活动现金流出小计(万元)52823.41266793.61213606.32136025.2275336.84
筹资活动产生的现金流量净额(万元)-160.769524.079664.389815.76-122.02
筹资活动现金流入小计(万元)--10000.0010000.0010000.00--
筹资活动现金流出小计(万元)160.76475.93335.62184.24122.02
期末现金及现金等价物余额(万元)43633.3943759.0439040.1962221.8717712.09
最后修改日期2026-04-272026-04-272025-11-012025-08-132025-04-28
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