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海创药业(688302)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)8572.775497.062602.552046.992335.18
营业收入(万元)8572.775497.062602.552046.992335.18
营业总成本(万元)19923.6912224.316158.2118840.0114325.35
营业成本(万元)295.62146.414.7428.2810.10
净利润(万元)-10071.26-5635.77-2995.20-13736.99-9921.69
归属于母公司的净利润(万元)-10052.51-5621.81-2988.20-13725.26-9914.72
营业利润(万元)-9790.59-5474.71-2947.27-13635.96-9854.76
利润总额(万元)-10052.20-5621.50-2987.89-13724.96-9914.41
少数股东损益(万元)----------
基本每股收益(元)-1.02(元)-0.57(元)-0.30(元)-1.39(元)-1.00(元)
稀释每股收益(元)-1.02(元)-0.57(元)-0.30(元)-1.39(元)--
非经常性损益(万元)----565.463061.912075.76
扣除非经常性损益后净利润(万元)-11377.43-6757.44-3553.66-16787.17-11990.47
总资产(万元)122819.95127306.41128588.05130974.62136318.95
总负债(万元)26496.4726559.3325212.3124618.7526227.19
归属于母公司股东权益合计(万元)96323.48100747.08103375.74106355.87110091.77
股东权益合计(万元)96323.48100747.08103375.74106355.87110091.77
实收资本(股本)(万元)9901.569901.569901.569901.569901.56
资本公积(万元)259204.36259192.46259180.55259165.49259086.08
未分配利润(万元)-172748.97-168318.28-165684.67-162696.47-158885.92
经营活动产生的现金流量净额(万元)-9632.12-4639.41-1112.80-10887.83-7970.90
经营活动现金流入小计(万元)10191.357102.174857.907093.115449.64
经营活动现金流出小计(万元)19823.4711741.585970.7017980.9313420.53
投资活动产生的现金流量净额(万元)-4698.45-7116.381317.79-13970.37-21867.48
投资活动现金流入小计(万元)157581.6596346.2754141.20252823.25191738.85
投资活动现金流出小计(万元)162280.10103462.6652823.41266793.61213606.32
筹资活动产生的现金流量净额(万元)-506.54-333.82-160.769524.079664.38
筹资活动现金流入小计(万元)------10000.0010000.00
筹资活动现金流出小计(万元)506.54333.82160.76475.93335.62
期末现金及现金等价物余额(万元)28451.4631321.3843633.3943759.0439040.19
最后修改日期2026-10-302026-08-262026-04-272026-04-272025-11-01
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