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海昇药业(870656)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)11629.097094.804191.0621510.1816597.96
营业收入(万元)11629.097094.804191.0621510.1816597.96
营业总成本(万元)7892.314446.152279.0011794.648933.93
营业成本(万元)6964.693959.832049.5110181.677870.03
净利润(万元)3332.942344.901676.608475.576678.33
归属于母公司的净利润(万元)3332.942344.901676.608475.576678.33
营业利润(万元)3828.792696.391939.619843.897764.58
利润总额(万元)3829.252696.851940.079849.677764.75
少数股东损益(万元)----------
基本每股收益(元)0.43(元)0.31(元)0.21(元)1.41(元)1.11(元)
稀释每股收益(元)0.43(元)0.31(元)0.21(元)1.41(元)1.11(元)
非经常性损益(万元)40.5419.0312.4488.1673.98
扣除非经常性损益后净利润(万元)3292.402325.871664.178387.416604.36
总资产(万元)67393.0566260.1567684.6430737.5329169.42
总负债(万元)3878.763772.461903.812298.242568.71
归属于母公司股东权益合计(万元)63514.2962487.6965780.8328439.2826600.70
股东权益合计(万元)63514.2962487.6965780.8328439.2826600.70
实收资本(股本)(万元)8000.008000.008000.006000.006000.00
资本公积(万元)34441.8734403.3134364.74699.80658.46
未分配利润(万元)17437.2316449.1919780.9018104.2916307.05
经营活动产生的现金流量净额(万元)1988.421850.72442.805988.145701.22
经营活动现金流入小计(万元)9801.867198.583251.1616488.3813645.08
经营活动现金流出小计(万元)7813.445347.862808.3710500.247943.86
投资活动产生的现金流量净额(万元)-27308.96-14417.27-1032.25-2806.92-2342.34
投资活动现金流入小计(万元)84525.0026500.00------
投资活动现金流出小计(万元)111833.9640917.271032.252806.922342.34
筹资活动产生的现金流量净额(万元)33867.2533867.6535897.84-7433.85-7328.24
筹资活动现金流入小计(万元)38684.8138684.8136715.00----
筹资活动现金流出小计(万元)4817.564817.16817.167433.857328.24
期末现金及现金等价物余额(万元)18518.5231272.9145470.679909.0310214.95
最后修改日期2024-11-042024-08-302024-04-292024-04-272024-01-22
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