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海翔药业(002099)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)48649.67186069.36136658.5992515.9148643.26
营业收入(万元)48649.67186069.36136658.5992515.9148643.26
营业总成本(万元)53176.28200261.77133657.7991555.4148074.97
营业成本(万元)35445.12140593.40101160.9768341.9036411.87
净利润(万元)2644.64-7670.21729.031409.37922.99
归属于母公司的净利润(万元)2644.64-9107.56729.031409.37922.99
营业利润(万元)2545.92-8002.572413.842478.081599.83
利润总额(万元)2611.34-8409.101858.401929.531259.90
少数股东损益(万元)-14.36-267.88-225.32-147.05-91.65
基本每股收益(元)0.02(元)-0.06(元)0.00(元)0.01(元)0.01(元)
稀释每股收益(元)0.02(元)-0.06(元)0.00(元)0.01(元)0.01(元)
非经常性损益(万元)6969.124554.06---518.96271.53
扣除非经常性损益后净利润(万元)-4324.48-13661.62501.051928.33651.46
总资产(万元)704663.76733310.38727764.45767294.32759294.22
总负债(万元)211459.60230230.57216687.04252848.94245279.82
归属于母公司股东权益合计(万元)494099.11503960.40512026.85515316.55514830.17
股东权益合计(万元)493204.17503079.81511077.41514445.37514014.40
实收资本(股本)(万元)161871.53161871.53161871.53161871.53161871.53
资本公积(万元)292018.43292018.43291685.64291685.64291685.64
未分配利润(万元)42988.0740343.4248249.7248930.0648443.69
经营活动产生的现金流量净额(万元)-5296.55-5967.841695.76126.21-2486.99
经营活动现金流入小计(万元)41014.00159016.82122778.9186430.0641583.80
经营活动现金流出小计(万元)46310.55164984.66121083.1586303.8544070.80
投资活动产生的现金流量净额(万元)-13460.2830762.815368.725705.8534830.03
投资活动现金流入小计(万元)1170.2046478.6542684.8141173.0739520.62
投资活动现金流出小计(万元)14630.4815715.8537316.0935467.234690.59
筹资活动产生的现金流量净额(万元)-31035.2610302.364540.9238922.9528382.76
筹资活动现金流入小计(万元)26370.60269983.00198267.00146150.0081910.00
筹资活动现金流出小计(万元)57405.86259680.64193726.08107227.0553527.24
期末现金及现金等价物余额(万元)74270.19125797.44104665.48138683.50155229.57
最后修改日期2026-04-302026-04-292025-10-282025-08-302025-04-29
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