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浙江医药(600216)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)669529.79432287.48225538.92937521.69711280.43
营业收入(万元)669529.79432287.48225538.92937521.69711280.43
营业总成本(万元)572516.77358605.38177806.75793402.45610334.10
营业成本(万元)418497.55260159.58127662.45540654.07426378.39
净利润(万元)95490.6169987.0441765.23115338.0784826.60
归属于母公司的净利润(万元)93314.7967330.6740908.53116051.0784965.18
营业利润(万元)104829.4376199.9645425.04122311.0493707.62
利润总额(万元)104630.6675888.1445378.25121228.2293080.53
少数股东损益(万元)-6641.63-4873.56-2383.29-14025.92-9109.37
基本每股收益(元)0.97(元)0.70(元)0.43(元)1.21(元)0.88(元)
稀释每股收益(元)0.97(元)0.70(元)0.43(元)1.21(元)0.88(元)
非经常性损益(万元)4223.91782.58------
扣除非经常性损益后净利润(万元)89090.8866548.0940222.27116013.4384604.23
总资产(万元)1413552.871420190.951399665.341379547.311342951.21
总负债(万元)292445.23281191.42273068.71292753.09282011.08
归属于母公司股东权益合计(万元)1105484.601121468.161106780.181064814.211034130.13
股东权益合计(万元)1121107.641138999.541126596.631086794.221060940.13
实收资本(股本)(万元)96163.7896163.7896163.7896163.7896163.78
资本公积(万元)199177.66199095.02198973.45198772.72198766.96
未分配利润(万元)651412.37660652.93634230.79593322.26574009.64
经营活动产生的现金流量净额(万元)148866.5879818.1230496.47122329.8669206.01
经营活动现金流入小计(万元)751712.72493312.59241051.41913092.45696238.84
经营活动现金流出小计(万元)602846.14413494.47210554.94790762.59627032.83
投资活动产生的现金流量净额(万元)-24302.89-12702.80-11842.32-47349.99-28322.29
投资活动现金流入小计(万元)152159.1290944.7047292.00121170.8094982.08
投资活动现金流出小计(万元)176462.01103647.5059134.32168520.78123304.37
筹资活动产生的现金流量净额(万元)-36764.83823.254222.88-25532.09-24729.37
筹资活动现金流入小计(万元)54657.7649500.0018500.0052000.0048500.00
筹资活动现金流出小计(万元)91422.5948676.7514277.1277532.0973229.37
期末现金及现金等价物余额(万元)289900.03270860.76221718.32196558.54163552.96
最后修改日期2025-10-282025-08-262025-04-232025-04-232024-10-24
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