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海辰药业(300584)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)16033.5767104.9047152.6930857.2614264.93
营业收入(万元)16033.5767104.9047152.6930857.2614264.93
营业总成本(万元)14383.3660020.2142489.5926818.3612415.89
营业成本(万元)3456.0211735.487837.374356.111984.23
净利润(万元)1736.304205.843267.852915.771503.70
归属于母公司的净利润(万元)1736.304205.843267.852915.771503.70
营业利润(万元)1520.594638.843187.493167.481651.75
利润总额(万元)1498.454730.013485.003133.041635.18
少数股东损益(万元)-102.88-132.63-48.39-27.93-7.41
基本每股收益(元)0.14(元)0.35(元)0.27(元)0.24(元)0.13(元)
稀释每股收益(元)0.14(元)0.35(元)0.27(元)0.24(元)0.13(元)
非经常性损益(万元)-15.21-1821.83----3.50
扣除非经常性损益后净利润(万元)1751.516027.672954.312885.101500.20
总资产(万元)153179.70153209.10148337.56148330.03147922.06
总负债(万元)41566.3743225.5941013.7842835.1042610.17
归属于母公司股东权益合计(万元)107059.74105327.04104332.91103999.11103795.56
股东权益合计(万元)111613.33109983.52107323.78105494.93105311.89
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)21233.9621233.9621133.8121149.3221149.32
未分配利润(万元)67812.8466076.5465138.5664786.4864574.40
经营活动产生的现金流量净额(万元)1061.457808.915848.676563.774315.93
经营活动现金流入小计(万元)16818.5866404.7947772.7132640.6716379.56
经营活动现金流出小计(万元)15757.1358595.8741924.0426076.9012063.63
投资活动产生的现金流量净额(万元)-1307.66-4123.96-613.24-1817.73-3524.60
投资活动现金流入小计(万元)3.713050.036007.693018.08100.58
投资活动现金流出小计(万元)1311.377173.996620.924835.803625.18
筹资活动产生的现金流量净额(万元)751.17-1643.45-2198.88-2200.94-243.80
筹资活动现金流入小计(万元)5791.9128640.0020310.0013410.007550.00
筹资活动现金流出小计(万元)5040.7430283.4522508.8815610.947793.80
期末现金及现金等价物余额(万元)7123.246619.087614.427123.165124.07
最后修改日期2026-04-272026-04-272025-10-222025-08-222025-04-21
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