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海翔药业(002099)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)153664.27102282.2948649.67186069.36136658.59
营业收入(万元)153664.27102282.2948649.67186069.36136658.59
营业总成本(万元)160460.13107613.8653176.28200261.77133657.79
营业成本(万元)118030.0579210.8035445.12140593.40101160.97
净利润(万元)-13573.72-6364.262644.64-7670.21729.03
归属于母公司的净利润(万元)-13613.26-6403.802644.64-9107.56729.03
营业利润(万元)-12118.33-6945.682545.92-8002.572413.84
利润总额(万元)-11884.44-6785.282611.34-8409.101858.40
少数股东损益(万元)-59.14-46.48-14.36-267.88-225.32
基本每股收益(元)-0.09(元)-0.04(元)0.02(元)-0.06(元)0.00(元)
稀释每股收益(元)-0.09(元)-0.04(元)0.02(元)-0.06(元)0.00(元)
非经常性损益(万元)----6969.124554.06--
扣除非经常性损益后净利润(万元)-18333.92-12432.49-4324.48-13661.62501.05
总资产(万元)689422.73713593.23704663.76733310.38727764.45
总负债(万元)224762.22235611.79211459.60230230.57216687.04
归属于母公司股东权益合计(万元)465600.24478908.50494099.11503960.40512026.85
股东权益合计(万元)464660.51477981.44493204.17503079.81511077.41
实收资本(股本)(万元)161871.53161871.53161871.53161871.53161871.53
资本公积(万元)292018.43292018.43292018.43292018.43291685.64
未分配利润(万元)26782.9333992.4042988.0740343.4248249.72
经营活动产生的现金流量净额(万元)-3527.153800.96-5296.55-5967.841695.76
经营活动现金流入小计(万元)119550.3679855.4341014.00159016.82122778.91
经营活动现金流出小计(万元)123077.5176054.4646310.55164984.66121083.15
投资活动产生的现金流量净额(万元)-17333.67-18916.38-13460.2830762.815368.72
投资活动现金流入小计(万元)8882.523425.001170.2046478.6542684.81
投资活动现金流出小计(万元)26216.1922341.3714630.4815715.8537316.09
筹资活动产生的现金流量净额(万元)-31609.58-19099.82-31035.2610302.364540.92
筹资活动现金流入小计(万元)116786.6686526.6626370.60269983.00198267.00
筹资活动现金流出小计(万元)148396.25105626.4957405.86259680.64193726.08
期末现金及现金等价物余额(万元)69986.5188793.4974270.19125797.44104665.48
最后修改日期2026-10-272026-08-282026-04-302026-04-292025-10-28
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