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华海药业(600521)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)742515.95491282.50233539.00858714.57640888.19
营业收入(万元)742515.95491282.50233539.00858714.57640888.19
营业总成本(万元)645137.96434807.40215880.18814590.48603859.57
营业成本(万元)299466.12204343.9198864.23342151.34245425.07
净利润(万元)104041.9175772.4240250.0826192.3637991.76
归属于母公司的净利润(万元)105970.6277091.0240417.5626639.9538035.63
营业利润(万元)124552.4885433.1044413.8345646.1355515.80
利润总额(万元)128729.7190203.5344433.3644387.7154915.67
少数股东损益(万元)305.42-382.20-583.41-3907.01-642.62
基本每股收益(元)0.71(元)0.52(元)0.27(元)0.18(元)0.26(元)
稀释每股收益(元)0.71(元)0.52(元)0.27(元)0.18(元)0.26(元)
非经常性损益(万元)--------11030.55
扣除非经常性损益后净利润(万元)70202.7942632.3313603.2015755.1627005.09
总资产(万元)2248156.192194540.432221624.552150296.382115269.16
总负债(万元)1214379.961190041.511236174.001204692.711155310.66
归属于母公司股东权益合计(万元)1006422.21977858.41984695.92944268.38950992.57
股东权益合计(万元)1033776.231004498.92985450.55945603.67959958.50
实收资本(股本)(万元)149725.37149725.22149725.21149725.21149725.14
资本公积(万元)134045.69133752.74161213.32161039.82155952.72
未分配利润(万元)635286.61606407.01584635.84544218.28556318.03
经营活动产生的现金流量净额(万元)152820.98109805.0139863.26123008.8665238.67
经营活动现金流入小计(万元)761246.33515069.43258999.93917217.45690129.59
经营活动现金流出小计(万元)608425.35405264.43219136.67794208.59624890.93
投资活动产生的现金流量净额(万元)-86954.67-54879.78-57671.89-186755.37-110936.23
投资活动现金流入小计(万元)21481.6918020.00409.2721764.4919461.88
投资活动现金流出小计(万元)108436.3772899.7858081.16208519.87130398.11
筹资活动产生的现金流量净额(万元)18225.92-5158.3062464.5361706.9835719.31
筹资活动现金流入小计(万元)474737.05148025.78118000.00551736.19424558.92
筹资活动现金流出小计(万元)456511.13153184.0755535.47490029.22388839.62
期末现金及现金等价物余额(万元)213714.58183737.54184582.25144655.42136704.49
最后修改日期2026-10-292026-08-262026-05-062026-04-292025-11-01
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