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海正药业(600267)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)652078.21447549.30239046.791054964.10792279.42
营业收入(万元)652078.21447549.30239046.791054964.10792279.42
营业总成本(万元)537944.59375949.99210376.89945069.01728053.24
营业成本(万元)271198.32198818.98117448.93581986.50435864.93
净利润(万元)114143.3863332.8035411.5853832.2645960.38
归属于母公司的净利润(万元)114569.8363647.5435569.0954070.7846092.92
营业利润(万元)140278.0482784.3348353.0186703.6164272.37
利润总额(万元)139857.4882357.5048246.0081537.6161973.51
少数股东损益(万元)936.92523.82285.62677.79712.86
基本每股收益(元)0.99(元)0.55(元)0.31(元)0.46(元)0.40(元)
稀释每股收益(元)0.99(元)0.55(元)0.31(元)0.46(元)0.40(元)
非经常性损益(万元)16412.68--11991.50---2958.40
扣除非经常性损益后净利润(万元)98157.1551327.0423577.5858567.6249051.32
总资产(万元)1382036.081357477.671381284.191505157.231531764.00
总负债(万元)404346.40432267.17461762.29619988.81656236.99
归属于母公司股东权益合计(万元)951228.68899162.59894792.47860724.59851048.12
股东权益合计(万元)977689.68925210.49919521.91885168.41875527.01
实收资本(股本)(万元)118027.21118027.21119884.82119884.82119884.82
资本公积(万元)418827.99417572.47434489.09433210.58429695.66
未分配利润(万元)373584.19322661.91318909.65283340.56275361.95
经营活动产生的现金流量净额(万元)120551.3883203.4445082.79203167.60164466.36
经营活动现金流入小计(万元)711251.58493083.68288781.281152909.41896618.49
经营活动现金流出小计(万元)590700.20409880.24243698.49949741.81732152.14
投资活动产生的现金流量净额(万元)-35729.24-28547.9620482.60-36910.07-19867.32
投资活动现金流入小计(万元)52270.1147408.7747092.888623.947539.41
投资活动现金流出小计(万元)87999.3475956.7326610.2845534.0227406.72
筹资活动产生的现金流量净额(万元)-99963.06-75315.81-7667.66-163338.77-124362.66
筹资活动现金流入小计(万元)104980.0089180.0074100.00235785.48143133.08
筹资活动现金流出小计(万元)204943.06164495.8181767.66399124.24267495.74
期末现金及现金等价物余额(万元)106139.00100773.48179565.34121818.50139247.95
最后修改日期2026-10-282026-08-252026-04-282026-04-072025-10-28
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