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海翔药业(002099)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)102282.2948649.67186069.36136658.5992515.91
营业收入(万元)102282.2948649.67186069.36136658.5992515.91
营业总成本(万元)107613.8653176.28200261.77133657.7991555.41
营业成本(万元)79210.8035445.12140593.40101160.9768341.90
净利润(万元)-6364.262644.64-7670.21729.031409.37
归属于母公司的净利润(万元)-6403.802644.64-9107.56729.031409.37
营业利润(万元)-6945.682545.92-8002.572413.842478.08
利润总额(万元)-6785.282611.34-8409.101858.401929.53
少数股东损益(万元)-46.48-14.36-267.88-225.32-147.05
基本每股收益(元)-0.04(元)0.02(元)-0.06(元)0.00(元)0.01(元)
稀释每股收益(元)-0.04(元)0.02(元)-0.06(元)0.00(元)0.01(元)
非经常性损益(万元)--6969.124554.06---518.96
扣除非经常性损益后净利润(万元)-12432.49-4324.48-13661.62501.051928.33
总资产(万元)713593.23704663.76733310.38727764.45767294.32
总负债(万元)235611.79211459.60230230.57216687.04252848.94
归属于母公司股东权益合计(万元)478908.50494099.11503960.40512026.85515316.55
股东权益合计(万元)477981.44493204.17503079.81511077.41514445.37
实收资本(股本)(万元)161871.53161871.53161871.53161871.53161871.53
资本公积(万元)292018.43292018.43292018.43291685.64291685.64
未分配利润(万元)33992.4042988.0740343.4248249.7248930.06
经营活动产生的现金流量净额(万元)3800.96-5296.55-5967.841695.76126.21
经营活动现金流入小计(万元)79855.4341014.00159016.82122778.9186430.06
经营活动现金流出小计(万元)76054.4646310.55164984.66121083.1586303.85
投资活动产生的现金流量净额(万元)-18916.38-13460.2830762.815368.725705.85
投资活动现金流入小计(万元)3425.001170.2046478.6542684.8141173.07
投资活动现金流出小计(万元)22341.3714630.4815715.8537316.0935467.23
筹资活动产生的现金流量净额(万元)-19099.82-31035.2610302.364540.9238922.95
筹资活动现金流入小计(万元)86526.6626370.60269983.00198267.00146150.00
筹资活动现金流出小计(万元)105626.4957405.86259680.64193726.08107227.05
期末现金及现金等价物余额(万元)88793.4974270.19125797.44104665.48138683.50
最后修改日期2026-08-282026-04-302026-04-292025-10-282025-08-30
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