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海正药业(600267)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)447549.30239046.791054964.10792279.42525033.46
营业收入(万元)447549.30239046.791054964.10792279.42525033.46
营业总成本(万元)375949.99210376.89945069.01728053.24481746.64
营业成本(万元)198818.98117448.93581986.50435864.93294345.96
净利润(万元)63332.8035411.5853832.2645960.3829846.48
归属于母公司的净利润(万元)63647.5435569.0954070.7846092.9229907.06
营业利润(万元)82784.3348353.0186703.6164272.3741945.89
利润总额(万元)82357.5048246.0081537.6161973.5140430.02
少数股东损益(万元)523.82285.62677.79712.86584.30
基本每股收益(元)0.55(元)0.31(元)0.46(元)0.40(元)0.26(元)
稀释每股收益(元)0.55(元)0.31(元)0.46(元)0.40(元)0.26(元)
非经常性损益(万元)--11991.50---2958.40-2215.50
扣除非经常性损益后净利润(万元)51327.0423577.5858567.6249051.3232122.56
总资产(万元)1357477.671381284.191505157.231531764.001556357.23
总负债(万元)432267.17461762.29619988.81656236.99697358.81
归属于母公司股东权益合计(万元)899162.59894792.47860724.59851048.12834648.09
股东权益合计(万元)925210.49919521.91885168.41875527.01858998.42
实收资本(股本)(万元)118027.21119884.82119884.82119884.82119884.82
资本公积(万元)417572.47434489.09433210.58429695.66429409.54
未分配利润(万元)322661.91318909.65283340.56275361.95259176.09
经营活动产生的现金流量净额(万元)83203.4445082.79203167.60164466.36121103.44
经营活动现金流入小计(万元)493083.68288781.281152909.41896618.49610883.44
经营活动现金流出小计(万元)409880.24243698.49949741.81732152.14489780.00
投资活动产生的现金流量净额(万元)-28547.9620482.60-36910.07-19867.32-12727.17
投资活动现金流入小计(万元)47408.7747092.888623.947539.411837.10
投资活动现金流出小计(万元)75956.7326610.2845534.0227406.7214564.28
筹资活动产生的现金流量净额(万元)-75315.81-7667.66-163338.77-124362.66-69279.28
筹资活动现金流入小计(万元)89180.0074100.00235785.48143133.08119502.92
筹资活动现金流出小计(万元)164495.8181767.66399124.24267495.74188782.20
期末现金及现金等价物余额(万元)100773.48179565.34121818.50139247.95158153.19
最后修改日期2026-08-252026-04-282026-04-072025-10-282025-08-26
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