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翰宇药业(300199)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)124236.6868828.6629914.5996635.2168312.29
营业收入(万元)124236.6868828.6629914.5996635.2168312.29
营业总成本(万元)82126.2250831.6921408.8292530.6660789.64
营业成本(万元)43712.8125526.0310501.4740235.5327430.60
净利润(万元)43591.3423623.0512754.613531.157051.03
归属于母公司的净利润(万元)43664.1123670.0212781.413656.997135.15
营业利润(万元)46078.1925299.3013732.716909.479227.25
利润总额(万元)46125.3725375.5213689.236422.998761.37
少数股东损益(万元)-145.83-106.03-41.92-254.39-159.34
基本每股收益(元)0.49(元)0.27(元)0.14(元)0.04(元)0.08(元)
稀释每股收益(元)0.49(元)0.27(元)0.14(元)0.04(元)0.08(元)
非经常性损益(万元)--733.12398.352276.33--
扣除非经常性损益后净利润(万元)42789.9722936.8912383.061380.665082.94
总资产(万元)394612.35355230.84336756.78315397.50317064.68
总负债(万元)286035.01268715.31261045.58252404.74250456.99
归属于母公司股东权益合计(万元)107125.6085023.9874155.5461395.1864915.06
股东权益合计(万元)108577.3586515.5375711.2062992.7666607.69
实收资本(股本)(万元)88324.1388324.1388324.1388324.1388324.13
资本公积(万元)146924.26144790.93144790.93144785.18144785.18
未分配利润(万元)-137715.50-157709.60-168598.21-181379.61-177901.45
经营活动产生的现金流量净额(万元)37835.1530545.947043.1323390.3527069.92
经营活动现金流入小计(万元)117339.7877855.5830902.2996737.2079986.64
经营活动现金流出小计(万元)79504.6347309.6523859.1673346.8552916.72
投资活动产生的现金流量净额(万元)-27250.84-21013.51-8251.79-22667.25-16549.20
投资活动现金流入小计(万元)396.12374.0131.00812.36778.04
投资活动现金流出小计(万元)27646.9621387.528282.7923479.6117327.25
筹资活动产生的现金流量净额(万元)-4763.59-5434.542471.20-2396.24-8266.88
筹资活动现金流入小计(万元)151731.68104556.4991016.56182806.68110710.10
筹资活动现金流出小计(万元)156495.27109991.0488545.37185202.92118976.98
期末现金及现金等价物余额(万元)13010.0011454.288842.057728.2711700.64
最后修改日期2026-10-262026-08-212026-04-302026-04-292025-10-29
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